Ampega Reserve Rentenfonds P(a)/ DE0008481144 /
NAV29.04.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.3500EUR | +0.06% | ausschüttend | Anleihen | Ampega Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.20% | 0.21% | 11.63 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 10.92 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 10.39 | |
4. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.30% | 0.46% | 9.71 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.90% | 0.42% | 9.60 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.87% | 0.42% | 9.54 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.83% | 0.42% | 9.49 | |
8. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +8.00% | 0.45% | 9.27 | |
9. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +8.04% | 0.45% | 9.26 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.91% | 0.44% | 9.14 | |
... | ||||||
1769. | Ampega Reserve Rentenfonds P(a) | DE0008481144 | +4.14% | 0.93% | 0.34 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|