LLB Anleihen Strategie CEEMENA (R) (A)/ AT0000A0J805 /
| NAV21.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.1600EUR | -0.03% | ausschüttend | Anleihen | LLB Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.02 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 11.55 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 11.10 | |
| 4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.16% | 0.45% | 9.66 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.91% | 0.42% | 9.72 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.42% | 9.66 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.42% | 9.61 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.67% | 0.73% | 9.37 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.86% | 0.44% | 9.22 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.91% | 0.44% | 9.21 | |
| ... | ||||||
| 563. | LLB Anleihen Strategie CEEMENA (R) (A) | AT0000A0J805 | +11.52% | 3.69% | 2.09 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
