BayernInvest ESG Subordinated Bd.-Fd.I/  DE000A0ETKV5  /

Fonds
NAV1/20/2022 Chg.+6.8994 Type of yield Investment Focus Investment company
8,286.0098EUR +0.08% paying dividend Bonds BayernInvest 
     
Chart for BayernInvest ESG Subordinated Bd.-Fd.I
  Name   ISIN Performance Volatility Sharpe ratio
1. UniInstitutional Short Term Credit LU0175818722 +0.84% 0.24% 5.88
2. XAIA Credit Basis I LU0418282934 +1.17% 0.32% 5.41
3. Millesima 2024 J EUR FR0013390879 +3.51% 1.00% 4.06
4. Anaxis Short Duration I4 FR0013231438 +1.75% 0.57% 4.02
5. Infinigon Inv.Gr.CLO Fonds DE000A1T6FY8 +1.72% 0.60% 3.79
6. Millesima 2024 CRD EUR FR0013344553 +3.15% 1.00% 3.69
7. DCP - Hybrid Income Sustainable Fund I H LU2230409422 +2.74% 0.95% 3.48
8. AXA IM Maturity 2023 Fd.I Dis EUR IE00BYMV5P87 +1.76% 0.63% 3.70
9. Millesima 2024 D EUR FR0011255157 +3.04% 1.00% 3.59
10. AXA IM Maturity 2023 Fd.F Dis EUR IE00BYMV5G96 +1.71% 0.62% 3.66
...
139. BayernInvest ESG Subordinated Bd.-Fd.I DE000A0ETKV5 +2.28% 2.25% 1.30