BayernInvest Reserve EUR Bd.Fd.InstANL1/ LU2091562707 /
NAV02/05/2024 | Chg.+3.8906 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,240.9004EUR | +0.04% | paying dividend | Bonds | BayernInvest (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 11.95 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 11.21 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.19% | 10.70 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.89% | 0.42% | 9.66 | |
5. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.14% | 0.45% | 9.64 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.86% | 0.42% | 9.60 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.82% | 0.42% | 9.55 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.56% | 0.73% | 9.24 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.84% | 0.44% | 9.19 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.89% | 0.45% | 9.18 | |
... | ||||||
870. | BayernInvest Reserve EUR Bd.Fd.InstANL1 | LU2091562707 | +5.58% | 1.37% | 1.28 |
Performance | Volatilité | Ratio de Sharpe |
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