Berenberg Sustainable Euro Bonds - Anteilklasse M D/ LU0426560206 /
NAV17.05.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.6400EUR | -0.20% | ausschüttend | Anleihen | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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% | 3.39 | |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|