Candriam Bonds Euro, Classique - Distribution/ LU0011975330 /
| NAV2024-06-07 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.7800EUR | -0.45% | paying dividend | Bonds | Candriam ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.16 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 11.81 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.18% | 11.40 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.00% | 0.42% | 10.09 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.97% | 0.42% | 10.04 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.93% | 0.42% | 9.95 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.76% | 0.73% | 9.54 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.72% | 0.42% | 9.46 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.41% | 9.44 | |
| 10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.76% | 0.43% | 9.32 | |
| ... | ||||||
| 3013. | Candriam Bonds Euro, Classique - Distribution | LU0011975330 | +3.27% | 5.13% | -0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
