Avantgarde Global Bond Fonds EUR R01 (A)/  AT0000744222  /

Fonds
NAV2024-07-23 Chg.-0.1400 Type of yield Investment Focus Investment company
45.7100EUR -0.31% paying dividend Bonds Erste AM 
     
Chart for Avantgarde Global Bond Fonds EUR R01 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.28% 15.58
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.28% 15.50
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.27% 15.44
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.27% 14.78
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.72% 0.28% 14.75
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.27% 14.70
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 12.86
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.17% 12.52
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.18% 12.08
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.40% 0.71% 9.50
...
2604. Avantgarde Global Bond Fonds EUR R01 (A) AT0000744222 +4.46% 4.10% 0.19