Kathrein Yield+ I T/ AT0000A1H542 /
NAV14.05.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133.3100EUR | -0.10% | thesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.03 | |
2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.25% | 13.11 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 12.83 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.22 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.21% | 12.22 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.39 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.40% | 0.93% | 10.35 | |
8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.49% | 0.37% | 9.98 | |
9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.10% | 0.52% | 10.17 | |
10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.38% | 0.37% | 9.67 | |
... | ||||||
3147. | Kathrein Yield+ I T | AT0000A1H542 | +4.15% | 2.47% | 0.14 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|