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Ascensio II Absolute Return Bond (A)/  AT0000766357  /

Fonds
NAV9/11/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
72.7100EUR -0.11% paying dividend Bonds LLB Invest KAG ▶
     
Chart for Ascensio II Absolute Return Bond (A)
  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