Ascensio II Absolute Return Bond (A)/ AT0000766357 /
| NAV15/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.9600EUR | +0.11% | paying dividend | Bonds | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.24% | 0.19% | 17.21 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.51% | 0.26% | 17.06 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.47% | 0.26% | 16.96 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.43% | 0.26% | 16.93 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.23% | 0.26% | 16.49 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.19% | 0.25% | 16.41 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.25% | 0.26% | 16.27 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.73% | 0.18% | 15.12 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.74% | 0.19% | 14.41 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.15% | 0.47% | 13.13 | |
| ... | ||||||
| 2573. | Ascensio II Absolute Return Bond (A) | AT0000766357 | +7.21% | 3.68% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
