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K 69-Fonds (T) EUR/  AT0000A0DES8  /

Fonds
NAV2024-09-20 Chg.+0.2000 Type of yield Investment Focus Investment company
975.4700EUR +0.02% reinvestment Bonds Allianz Invest KAG ▶
     
Chart for K 69-Fonds (T) EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 15.57
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.74% 0.28% 15.39
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.36
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.20% 15.43
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.28
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.89
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.19% 14.91
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.48% 0.28% 14.44
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.46% 0.28% 14.39
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.41% 0.28% 14.30
...
3727. K 69-Fonds (T) EUR AT0000A0DES8 +6.24% 2.26% 1.23