Berenberg Sustainable Euro Bonds - Anteilklasse M D/ LU0426560206 /
NAV6/17/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.9300EUR | -0.25% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.48% | 2.07% | 5.72 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.77% | 2.06% | 5.38 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.35% | 1.17% | 3.99 | |
4. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.30% | 1.34% | 3.46 | |
5. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +7.92% | 1.34% | 3.18 | |
6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +12.51% | 2.85% | 3.10 | |
7. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.25% | 1.18% | 3.04 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +12.18% | 2.82% | 3.01 | |
9. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +12.24% | 2.84% | 3.01 | |
10. | Banken Fokus Basel III | DE000A0RHEX1 | +11.61% | 2.70% | 2.94 | |
... | ||||||
82. | Berenberg Sustainable Euro Bonds - Anteilklasse M D | LU0426560206 | +7.03% | 3.55% | 0.94 |
Performance | Volatility | Sharpe ratio |
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