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Analect Bd. Fd. UI I USD/  DE000A2PB7D2  /

Fonds
NAV2024-07-22 Chg.-0.0100 Type of yield Investment Focus Investment company
139.3000USD -0.01% paying dividend Bonds Universal-Investment ▶
     
Chart for Analect Bd. Fd. UI I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.28% 15.58
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.96% 0.28% 15.50
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.92% 0.27% 15.44
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.69% 0.27% 14.78
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.74% 0.28% 14.75
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.65% 0.27% 14.70
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.20% 12.85
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.17% 12.52
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.18% 12.06
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.35% 0.28% 9.55
...
124. Analect Bd. Fd. UI I USD DE000A2PB7D2 +8.15% 1.07% 4.20