Ascensio II Absolute Return Bond (A)/ AT0000766357 /
NAV9/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.7100EUR | -0.11% | paying dividend | Bonds | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.78% | 0.28% | 15.29 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.75% | 0.28% | 15.20 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.13 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.47% | 0.28% | 14.45 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.52% | 0.28% | 14.42 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.43% | 0.28% | 14.37 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.24% | 0.20% | 14.31 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 13.45 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 12.93 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.97% | 0.51% | 10.85 | |
... | ||||||
2704. | Ascensio II Absolute Return Bond (A) | AT0000766357 | +7.37% | 3.59% | 1.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|