Berenberg Sustainable Euro Bonds - Anteilklasse M D/ LU0426560206 /
NAV2024. 06. 17. | Vált.-0,2300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
91,9300EUR | -0,25% | Osztalékfizetés | Kötvények | Universal-Inv. (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
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