Robus Mid-Market Value Bond Fund C II/ LU0960826658 /
NAV31.05.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92,3200EUR | -0,06% | ausschüttend | Anleihen | Hauck & Aufhäuser ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,29% | 0,21% | 12,12 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,87% | 0,17% | 11,94 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,87% | 0,18% | 11,46 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,96% | 0,42% | 9,89 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,93% | 0,42% | 9,84 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,89% | 0,42% | 9,79 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10,79% | 0,74% | 9,51 | |
8. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7,14% | 0,36% | 9,36 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,65% | 0,42% | 9,26 | |
10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7,89% | 0,45% | 9,24 | |
... | ||||||
842. | Robus Mid-Market Value Bond Fund C II | LU0960826658 | +8,97% | 3,39% | 1,54 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|