Ascensio II Absolute Return Bond (A)/ AT0000766357 /
NAV11.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
73.1200EUR | -0.20% | ausschüttend | Anleihen | LLB Invest KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.69% | 0.27% | 16.80 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.65% | 0.27% | 16.71 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.61% | 0.26% | 16.66 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.37% | 0.26% | 16.04 | |
5. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.24% | 0.19% | 16.01 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.33% | 0.26% | 15.97 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.40% | 0.26% | 15.85 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 14.95 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.90% | 0.19% | 14.27 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.40% | 0.47% | 13.13 | |
... | ||||||
2721. | Ascensio II Absolute Return Bond (A) | AT0000766357 | +8.10% | 3.66% | 1.33 |
Performance | Volatilität | Sharpe Ratio |
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