LLB Bond Strategy CEEMENA +T
AT0000A2RRA4
LLB Bond Strategy CEEMENA +T/ AT0000A2RRA4 /
NAV 14.06.2024
Diff.+0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,8500 USD
+0,35%
thesaurierend
Anleihen
LLB Invest KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,23%
0,25%
13,94
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,57%
0,21%
13,49
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,48%
0,21%
13,34
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,35%
0,20%
12,86
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,63%
0,23%
12,53
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,24%
0,21%
12,14
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,86%
0,92%
11,07
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,43%
0,52%
11,03
9.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,19%
0,51%
10,67
10.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,43%
0,35%
10,47
...
1000.
LLB Bond Strategy CEEMENA +T
AT0000A2RRA4
+11,21%
4,12%
1,82