Vermögensfonds Basis Renten Fonds DYN/  LU0123853409  /

Fonds
NAV12/8/2022 Chg.-0.0400 Type of yield Investment Focus Investment company
76.2100EUR -0.05% reinvestment Bonds BayernInvest (LU) 
     
Chart for Vermögensfonds Basis Renten Fonds DYN
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Europ.Cov.Bd.Opp.F.HBI NOK LU2391916066 +3.12% 3.39% 0.34
2. M&G(Lux)Eu.Infl.L.Co.Bd.Fd.CI Acc EUR LU1582984495 +2.34% 2.66% 0.14
3. M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C Acc EUR LU1582984222 +2.30% 2.66% 0.12
4. M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR LU1582984149 +1.97% 2.66% 0.00
5. ABD.St.S.I-Select Eu.High Yd. Bd.Fd I H LU1036028238 -7.93% 436.87% -0.02
6. M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C H Acc CHF LU1582984651 +1.89% 2.67% -0.03
7. Nordea 1 Europ.Cov.Bd.Opp.F.BI EUR LU1915690835 +1.50% 3.39% -0.14
8. M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A H Acc CHF LU1582984578 +1.59% 2.67% -0.15
9. Nordea 1 Europ.Cov.Bd.Opp.F.BC EUR LU1915690678 +1.29% 3.38% -0.20
10. Nordea 1 Europ.Cov.Bd.Opp.F.HBI CHF LU2391916223 +1.09% 3.39% -0.26
...
222. Vermögensfonds Basis Renten Fonds DYN LU0123853409 -11.88% 5.47% -2.53