Kathrein Yield+ I T/ AT0000A1H542 /
NAV14/05/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
133.3100EUR | -0.10% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.56% | 0.21% | 13.06 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.86 | |
3. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.09% | 0.25% | 13.05 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.25 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 12.19 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.21% | 11.41 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.47% | 0.94% | 10.23 | |
8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.57% | 0.37% | 10.14 | |
9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.05% | 0.52% | 10.12 | |
10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.45% | 0.37% | 9.81 | |
... | ||||||
3021. | Kathrein Yield+ I T | AT0000A1H542 | +4.15% | 2.47% | 0.14 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|