BayernInvest ESG Gl.Bond Opp.A/ DE000A2QMKF3 /
NAV2024-04-16 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7700EUR | -0.51% | paying dividend | Bonds | BayernInvest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.24% | 0.21% | 11.45 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 10.66 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 10.00 | |
4. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.23% | 0.46% | 9.59 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.95% | 0.42% | 9.69 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.92% | 0.42% | 9.64 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.88% | 0.42% | 9.58 | |
8. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +7.98% | 0.45% | 9.14 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.94% | 0.45% | 9.14 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.85% | 0.44% | 9.01 | |
... | ||||||
2302. | BayernInvest ESG Gl.Bond Opp.A | DE000A2QMKF3 | +3.39% | 6.85% | -0.07 |
Performance | Volatility | Sharpe ratio |
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