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BayernInvest Reserve EUR Bond Fd.AL/  LU0034055755  /

Fonds
NAV29.04.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
115,2400EUR +0,07% ausschüttend Anleihen BayernInvest (LU) ▶
     
Chart for BayernInvest Reserve EUR Bond Fd.AL
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,23% 0,21% 11,86
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,80% 0,18% 11,06
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,80% 0,19% 10,58
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,11% 0,45% 9,59
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,84% 0,42% 9,62
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,81% 0,42% 9,56
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,77% 0,42% 9,51
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,48% 0,73% 9,20
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,82% 0,44% 9,15
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,86% 0,45% 9,14
...
918. BayernInvest Reserve EUR Bond Fd.AL LU0034055755 +5,39% 1,38% 1,16