Ascensio II Absolute Return Bond (A)/ AT0000766357 /
| NAV30/04/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.8800EUR | +0.04% | paying dividend | Bonds | LLB Invest KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.21% | 11.86 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 11.06 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 10.58 | |
| 4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.11% | 0.45% | 9.59 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.82% | 0.42% | 9.58 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.79% | 0.42% | 9.52 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.75% | 0.42% | 9.47 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.48% | 0.73% | 9.20 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.82% | 0.44% | 9.15 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.86% | 0.45% | 9.14 | |
| ... | ||||||
| 284. | Ascensio II Absolute Return Bond (A) | AT0000766357 | +9.29% | 2.15% | 2.56 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
