Meisterwert Position Anteilklasse V/ DE000A3D06E7 /
NAV2024-06-13 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1300EUR | +0.18% | paying dividend | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +5.86% | 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 | +7.99% | 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 | +10.78% | 0.73% | 9.62 | |
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 | |
... | ||||||
3672. | Meisterwert Position Anteilklasse V | DE000A3D06E7 | +3.38% | 0.77% | -0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|