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Ascensio II Absolute Return Bond (A)/  AT0000766357  /

Fonds
NAV27.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
74,8300EUR +0,04% ausschüttend Anleihen LLB Invest KAG ▶
     
Chart for Ascensio II Absolute Return Bond (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,34% 0,21% 12,14
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,81% 0,17% 11,75
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,80% 0,18% 11,29
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,94% 0,42% 9,78
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,91% 0,42% 9,72
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,87% 0,42% 9,67
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,04% 0,44% 9,54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,30
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,62% 0,42% 9,11
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,57% 0,41% 9,09
...
217. Ascensio II Absolute Return Bond (A) AT0000766357 +11,00% 2,13% 3,43