Robus Mid-Market Value Bond Fund C II/ LU0960826658 /
NAV31/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.3200EUR | -0.06% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.17% | 12.04 | |
2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.15 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 11.72 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.42% | 10.01 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 9.96 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 9.91 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.86% | 0.73% | 9.65 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.70% | 0.42% | 9.41 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.65% | 0.41% | 9.39 | |
10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.81% | 0.43% | 9.43 | |
... | ||||||
864. | Robus Mid-Market Value Bond Fund C II | LU0960826658 | +8.97% | 3.39% | 1.54 |
Prestazione | Volatilità | Indice di Sharpe |
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