NAV29.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
5,1400USD 0,00% ausschüttend Anleihen BlackRock (LU) 
     
Chart for Strategic Income Opport.F A
  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% 11,98
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 11,49
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,92% 0,42% 9,86
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,89% 0,42% 9,81
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,85% 0,42% 9,75
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,85% 0,45% 9,21
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,42
9. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7,11% 0,36% 9,33
10. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,62% 0,42% 9,23
...
561. Strategic Income Opport.F A LU0128061594 +10,81% 3,08% 2,12