Ascensio II Absolute Return Bond (A)/ AT0000766357 /
NAV06/08/2024 | Diferencia-0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
72.0500EUR | -0.92% | paying dividend | Bonds | LLB Invest KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.87% | 0.28% | 15.43 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.83% | 0.28% | 15.34 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.79% | 0.28% | 15.28 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.58% | 0.27% | 14.66 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.63% | 0.28% | 14.63 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.54% | 0.27% | 14.58 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.22% | 0.20% | 13.45 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.17% | 12.93 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 12.57 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.30% | 0.50% | 11.49 | |
... | ||||||
1767. | Ascensio II Absolute Return Bond (A) | AT0000766357 | +6.50% | 3.55% | 0.82 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|