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Ascensio II Absolute Return Bond (A)/  AT0000766357  /

Fonds
NAV7/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
74.1100EUR +0.09% paying dividend Bonds LLB Invest KAG ▶
     
Chart for Ascensio II Absolute Return Bond (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.20% 12.86
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.17% 12.47
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 12.04
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.77% 0.42% 9.81
5. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.71% 0.72% 9.75
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.74% 0.42% 9.75
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.70% 0.42% 9.69
8. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.60% 0.42% 9.37
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.53% 0.41% 9.32
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.49% 0.41% 9.30
...
187. Ascensio II Absolute Return Bond (A) AT0000766357 +11.35% 2.07% 3.70