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Analect Bond Fund UI - Anteilklasse I EUR/  DE000A2PB7E0  /

Fonds
NAV9/25/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
107.0600EUR -0.13% reinvestment Bonds Universal-Investment ▶
     
Chart for Analect Bond Fund UI - Anteilklasse I EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.34% 0.19% 15.59
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.65% 0.28% 15.34
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.63% 0.28% 15.31
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.42% 0.20% 15.35
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.59% 0.27% 15.23
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.04% 0.24% 14.97
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.22% 0.19% 14.88
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.37% 0.28% 14.35
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.35% 0.28% 14.30
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.31% 0.27% 14.21
...
5706. Analect Bond Fund UI - Anteilklasse I EUR DE000A2PB7E0 +3.43% 6.32% 0.00