BayernInvest Alpha Select Bond-Fonds B H/ DE000A2QMKK3 /
NAV02/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.8700EUR | +0.11% | paying dividend | Bonds | BayernInvest ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.17% | 0.86% | 7.37 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.88% | 0.82% | 6.17 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.03% | 0.83% | 5.05 | |
4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.61% | 0.82% | 4.64 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.16% | 2.52% | 4.49 | |
6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.33% | 1.05% | 4.27 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.77% | 3.36% | 4.15 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.72% | 3.36% | 4.13 | |
9. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.17% | 0.82% | 4.09 | |
10. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.44% | 2.13% | 4.04 | |
... | ||||||
772. | BayernInvest Alpha Select Bond-Fonds B H | DE000A2QMKK3 | +5.21% | 3.27% | 0.42 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|