Markus Alt Rentenstrategie Nr.1-AK R/ DE000A2DMT44 /
NAV12.06.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
85.1700EUR | +0.52% | ausschüttend | Anleihen | Universal-Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.21% | 12.25 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 12.07 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.67 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.98% | 0.42% | 10.11 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.95% | 0.42% | 10.06 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.91% | 0.42% | 10.00 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.72% | 0.73% | 9.56 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.70% | 0.42% | 9.54 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.66% | 0.41% | 9.52 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.62% | 0.41% | 9.46 | |
... | ||||||
1134. | Markus Alt Rentenstrategie Nr.1-AK R | DE000A2DMT44 | +7.92% | 3.22% | 1.30 |
Performance | Volatilität | Sharpe Ratio |
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