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BayernInvest Reserve EUR Bond Fd.AL/  LU0034055755  /

Fonds
NAV2024-04-17 Chg.+0.0200 Type of yield Investment Focus Investment company
115.1100EUR +0.02% paying dividend Bonds BayernInvest (LU) ▶
     
Chart for BayernInvest Reserve EUR Bond Fd.AL
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.26% 0.21% 11.39
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.18% 10.71
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.19% 10.05
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.42% 9.65
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.42% 9.60
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.42% 9.54
7. UBAM-Dynamic US Dollar Bd.U+D USD LU2446143963 +8.24% 0.46% 9.51
8. UBAM-Dynamic US Dollar Bd.A+D USD LU2446144268 +7.98% 0.45% 9.06
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.94% 0.45% 9.06
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.85% 0.44% 8.93
...
706. BayernInvest Reserve EUR Bond Fd.AL LU0034055755 +5.90% 1.47% 1.36