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Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - B/  LU0729530450  /

Fonds
NAV6/3/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
49.0800EUR +0.14% paying dividend Bonds Axxion ▶
     
Chart for Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - B
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.25% 0.21% 11.91
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.17% 11.97
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 11.49
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.92% 0.42% 9.91
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.89% 0.42% 9.85
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.85% 0.42% 9.80
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.79% 0.74% 9.59
8. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.17% 0.36% 9.43
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.63% 0.42% 9.31
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.59% 0.41% 9.29
...
1800. Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - B LU0729530450 +4.91% 1.78% 0.65