Ascensio II Absolute Return Bond (A)/ AT0000766357 /
NAV06/08/2024 | Var.-0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
72.0500EUR | -0.92% | paying dividend | Bonds | LLB Invest KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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% | 13.09 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 12.66 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.50% | 0.49% | 12.01 | |
... | ||||||
1767. | Ascensio II Absolute Return Bond (A) | AT0000766357 | +6.50% | 3.55% | 0.82 |
Prestazione | Volatilità | Indice di Sharpe |
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