Ascensio II Absolute Return Bond (A)/ AT0000766357 /
| NAV24/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.8000EUR | -0.03% | paying dividend | Bonds | LLB Invest KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +5.86% | 0.17% | 11.68 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.35 | |
| 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 | +10.79% | 2.13% | 3.27 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
