BayernInvest Alpha Select Bond-Fonds D USD
DE000A3C71Y1
BayernInvest Alpha Select Bond-Fonds D USD/ DE000A3C71Y1 /
| NAV15.05.2024 |
Zm.+2,9000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 131,0300USD |
+0,26% |
płacące dywidendę |
Obligacje
|
BayernInvest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+8,12% |
0,82% |
5,21 |
| 4. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,21% |
1,07% |
5,05 |
| 5. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,87% |
0,81% |
5,01 |
| 6. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,04% |
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 |
+7,68% |
3,40% |
1,14 |
