BayernInvest Reserve EUR Bond Fd.AL/  LU0034055755  /

Fonds
NAV11/30/2022 Chg.-0.0700 Type of yield Investment Focus Investment company
105.3800EUR -0.07% paying dividend Bonds BayernInvest (LU) 
     
Chart for BayernInvest Reserve EUR Bond Fd.AL
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF Fixed In.Global Opport.F.I5 JPY LU1926936912 +16.45% 10.48% 1.38
2. JPM-Income Fd.X(mth)JPY LU2095489097 +15.65% 10.68% 1.28
3. Analect Bd. Fd. UI I DE000A2PB7D2 +3.68% 1.50% 1.13
4. JPM-Income Opp.Fd.I(perf)(dist)EUR LU1897309420 +9.62% 8.83% 0.87
5. Merian Gl.Dynamic Bd.Fd.L GBP IE00B3DWTN95 +11.50% 12.21% 0.78
6. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +10.71% 11.78% 0.74
7. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +9.98% 11.78% 0.68
8. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +9.59% 11.92% 0.64
9. H2O Multibonds FCP SR FR0013404092 +20.32% 37.90% 0.48
10. H2O Multibonds FCP R FR0011981851 +18.91% 37.82% 0.45
...
2655. BayernInvest Reserve EUR Bond Fd.AL LU0034055755 -8.45% 2.01% -5.18