Berenberg Sustainable Euro Bonds - Anteilklasse M D/ LU0426560206 /
NAV2024. 05. 17. | Vált.-0,1800 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
91,6400EUR | -0,20% | Osztalékfizetés | Kötvények | Universal-Inv. (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16,43% | 2,07% | 6,11 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15,72% | 2,07% | 5,77 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9,88% | 1,27% | 4,76 | |
4. | Banken Fokus Basel III | DE000A0RHEX1 | +14,70% | 2,89% | 3,77 | |
5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8,60% | 1,28% | 3,73 | |
6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13,84% | 2,89% | 3,48 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13,56% | 2,89% | 3,39 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13,44% | 2,87% | 3,37 | |
9. | Evli Nordic Corporate Bond F.IA EUR | FI0008812003 | +8,26% | 1,32% | 3,34 | |
10. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13,20% | 2,86% | 3,29 | |
... | ||||||
96. | Berenberg Sustainable Euro Bonds - Anteilklasse M D | LU0426560206 | +6,48% | 3,66% | 0,72 |
Teljesítmény | Volatilitás | Sharpe ráta |
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