BayernInvest Alpha Select Bond-Fonds D USD/ DE000A3C71Y1 /
| NAV5/16/2024 | Chg.-0.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.4600USD | -0.05% | paying dividend | Bonds | BayernInvest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.34% | 0.85% | 7.65 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.15% | 0.81% | 6.57 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.14% | 0.82% | 5.21 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.32% | 1.06% | 5.18 | |
| 5. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.87% | 0.81% | 5.01 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.16% | 2.51% | 4.87 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.37% | 3.39% | 4.88 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.31% | 3.39% | 4.86 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +19.46% | 3.43% | 4.56 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.45% | 3.43% | 4.56 | |
| ... | ||||||
| 567. | BayernInvest Alpha Select Bond-Fonds D USD | DE000A3C71Y1 | +7.67% | 3.40% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
