LLB Anleihen Strategie CEEMENA (R) (A)/ AT0000A0J805 /
| NAV19.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.7100EUR | 0.00% | ausschüttend | Anleihen | LLB Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.77% | 0.28% | 15.17 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.74% | 0.28% | 15.08 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.70% | 0.28% | 15.01 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.45% | 0.28% | 14.27 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.49% | 0.28% | 14.24 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.19 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.21% | 0.20% | 13.94 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 13.50 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.93 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.92% | 0.51% | 10.67 | |
| ... | ||||||
| 642. | LLB Anleihen Strategie CEEMENA (R) (A) | AT0000A0J805 | +12.41% | 3.33% | 2.68 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
