ACATIS IfK Value Renten - Anteilklasse C (USD)/ DE000A1W9BC2 /
NAV2024-06-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.4900USD | 0.00% | paying dividend | Bonds | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 12.73 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 12.17 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 11.69 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.01% | 0.42% | 10.18 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.98% | 0.42% | 10.12 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.94% | 0.42% | 10.07 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.75% | 0.41% | 9.67 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.76% | 0.73% | 9.63 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.70% | 0.41% | 9.65 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.66% | 0.41% | 9.59 | |
... | ||||||
136. | ACATIS IfK Value Renten - Anteilklasse C (USD) | DE000A1W9BC2 | +12.72% | 2.46% | 3.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|