Maturius FlexBondPlus R/ LU0272317057 /
| NAV22/05/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1900EUR | +0.35% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.88% | 3.16% | 1.28 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.41% | 3.16% | 1.14 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.63% | 7.12% | 0.82 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.34% | 3.05% | 0.54 | |
| 5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +6.65% | 6.44% | 0.44 | |
| 6. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +6.53% | 6.47% | 0.42 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.70% | 3.20% | 0.27 | |
| 8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.70% | 3.20% | 0.27 | |
| 9. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.20% | 1.54% | 0.25 | |
| 10. | Capital Group Euro Bond Fund (LUX) Cgd EUR | LU2227289241 | +4.90% | 5.43% | 0.20 | |
| ... | ||||||
| 44. | Maturius FlexBondPlus R | LU0272317057 | +2.43% | 7.17% | -0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
