BayernInvest Renten Europa-Fonds A/ DE000A2PSYA4 /
NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.8900EUR | -0.19% | paying dividend | Bonds | BayernInvest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +12.47% | 1.28% | 6.70 | |
2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +11.51% | 1.27% | 6.01 | |
3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +10.50% | 1.26% | 5.26 | |
4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +10.22% | 1.26% | 5.03 | |
5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +9.55% | 1.26% | 4.52 | |
6. | Tikehau European High Yield R EUR | FR0014005A88 | +12.59% | 1.98% | 4.41 | |
7. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.11% | 3.06% | 4.00 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.77% | 1.99% | 3.97 | |
9. | European ABS Fund I EUR | AT0000648589 | +5.86% | 0.52% | 3.80 | |
10. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +10.21% | 1.91% | 3.31 | |
... | ||||||
102. | BayernInvest Renten Europa-Fonds A | DE000A2PSYA4 | +8.31% | 4.48% | 0.99 |
Performance | Volatility | Sharpe ratio |
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