Analect Bd. Fd. UI I/ DE000A2PB7D2 /
| NAV2/6/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0100USD | +0.01% | paying dividend | Bonds | Universal-Investment ▶ |
| 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|