BayernInvest ESG Corp.Bd.Klimas. I/ DE000A2QMJ25 /
| NAV2024-04-16 | Chg.-3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 906.0300EUR | -0.38% | paying dividend | Bonds | BayernInvest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.98% | 0.90% | 6.82 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.69% | 0.86% | 5.62 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.39% | 0.86% | 5.27 | |
| 4. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +13.74% | 2.21% | 4.49 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +14.58% | 2.55% | 4.20 | |
| 6. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.43% | 0.87% | 4.11 | |
| 7. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.08% | 1.06% | 3.96 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +16.75% | 3.43% | 3.77 | |
| 9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +10.10% | 1.66% | 3.76 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +16.69% | 3.43% | 3.75 | |
| ... | ||||||
| 316. | BayernInvest ESG Corp.Bd.Klimas. I | DE000A2QMJ25 | +8.70% | 3.58% | 1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
