NAV14/06/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
95.2700EUR +0.09% paying dividend Bonds LLB Invest KAG 
     
Chart for LLB Anleihen Strategie CEEMENA (R) (A)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.21% 12.43
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.18% 12.24
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 11.83
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.99% 0.42% 10.19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.96% 0.42% 10.14
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.92% 0.42% 10.09
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.83% 0.73% 9.72
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.72% 0.42% 9.64
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.41% 9.61
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.41% 9.55
...
632. LLB Anleihen Strategie CEEMENA (R) (A) AT0000A0J805 +10.44% 3.68% 1.83