BayernInvest ESG Corp.Bd.Klimas. A/ DE000A2QMJ33 /
NAV2024-04-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.0200EUR | +0.06% | paying dividend | Bonds | BayernInvest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.45% | 0.88% | 7.46 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.11% | 0.84% | 6.22 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.19% | 0.84% | 5.12 | |
4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.75% | 0.84% | 4.59 | |
5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.35% | 2.54% | 4.54 | |
6. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.94% | 2.18% | 4.17 | |
7. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.31% | 0.84% | 4.08 | |
8. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.77% | 1.95% | 4.06 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.59% | 3.39% | 4.06 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.53% | 3.39% | 4.04 | |
... | ||||||
398. | BayernInvest ESG Corp.Bd.Klimas. A | DE000A2QMJ33 | +8.41% | 3.69% | 1.23 |
Performance | Volatility | Sharpe ratio |
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