AL Trust Euro Renten Inst(T)/ DE000A2PWPA4 /
NAV2024-09-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.4700EUR | +0.11% | reinvestment | Bonds | ALTE LEIPZIGER Trust ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.43% | 1.99% | 7.08 | |
2. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.37% | 0.13% | 7.05 | |
3. | CM-AM Institutional Short Term RC | FR0007033477 | +4.37% | 0.13% | 7.05 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.30% | 1.26% | 7.00 | |
5. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.22% | 1.97% | 6.53 | |
6. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.46% | 1.26% | 6.32 | |
7. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.41% | 0.15% | 6.30 | |
8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.61% | 1.95% | 6.28 | |
9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.56% | 1.96% | 6.20 | |
10. | Man GLG Euro.High Yield Opport.IF | IE000C7POUS9 | +16.93% | 2.19% | 6.14 | |
... | ||||||
345. | AL Trust Euro Renten Inst(T) | DE000A2PWPA4 | +8.20% | 5.42% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|