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KEPLER Europa Rentenfonds IT A/  AT0000A20D95  /

Fonds
NAV29.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
87,4400EUR +0,10% ausschüttend Anleihen KEPLER-FONDS KAG ▶
     
Chart for KEPLER Europa Rentenfonds IT A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,26% 0,21% 11,98
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,83% 0,17% 11,79
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,83% 0,18% 11,37
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,89% 0,42% 9,79
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,86% 0,42% 9,73
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,82% 0,42% 9,68
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,04% 0,44% 9,54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,31
9. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7,20% 0,37% 9,23
10. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,59% 0,42% 9,15
...
1463. KEPLER Europa Rentenfonds IT A AT0000A20D95 +7,68% 4,09% 0,96