NAV2/6/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
122.0100USD +0.01% paying dividend Bonds Universal-Investment 
     
Chart for Analect Bd. Fd. UI I
  Name   ISIN Performance Volatility Sharpe ratio
1. Analect Bd. Fd. UI I DE000A2PB7D2 +6.36% 1.69% 2.27
2. Merian Gl.Dynamic Bd.Fd.L GBP IE00B3DWTN95 +16.18% 12.69% 1.08
3. BGF Fixed In.Global Opport.F.I5 JPY LU1926936912 +11.93% 11.89% 0.79
4. Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis IE00B556C015 +9.29% 9.99% 0.68
5. JPM-Income Fd.X(mth)JPY LU2095489097 +10.31% 12.06% 0.64
6. H2O Multibonds FCP SR FR0013404092 +27.27% 38.43% 0.64
7. JPM-Income Opp.Fd.I(perf)(dist)EUR LU1897309420 +8.29% 9.17% 0.63
8. BlueBay Inv.Gr.Ab.Return Bd.C USD(AID)H LU0842207440 +4.69% 3.53% 0.61
9. H2O Multibonds FCP R FR0011981851 +25.71% 38.35% 0.60
10. DNB High Yield NOK NO0010663552 +3.73% 2.09% 0.57