Migros Bank (Lux) Fonds InterBond, Anteilsklasse A/ LU0261663578 /
| NAV07/06/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.9300CHF | -0.51% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.26% | 0.21% | 12.11 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 11.84 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.44 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.93% | 0.42% | 10.01 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.90% | 0.42% | 9.96 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.86% | 0.42% | 9.91 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.68% | 0.73% | 9.51 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.65% | 0.42% | 9.45 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.61% | 0.41% | 9.43 | |
| 10. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.12% | 0.36% | 9.41 | |
| ... | ||||||
| 3415. | Migros Bank (Lux) Fonds InterBond, Anteilsklasse A | LU0261663578 | +0.64% | 6.05% | -0.52 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
