BayernInvest Alpha Select Bond-Fonds D USD
DE000A3C71Y1
BayernInvest Alpha Select Bond-Fonds D USD/ DE000A3C71Y1 /
| NAV30.08.2024 |
Zm.-0,1801 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 166,3300USD |
-0,02% |
płacące dywidendę |
Obligacje
|
BayernInvest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+7,97% |
0,69% |
6,45 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,52% |
0,64% |
6,23 |
| 3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+18,43% |
2,43% |
6,15 |
| 4. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+23,29% |
3,28% |
6,03 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+23,24% |
3,28% |
6,02 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+22,37% |
3,32% |
5,68 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.J4 EUR |
|
LU2237439273 |
+22,41% |
3,42% |
5,53 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.Z EUR |
|
LU2085675432 |
+21,81% |
3,32% |
5,51 |
| 9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD |
|
LU2085676836 |
+21,25% |
3,33% |
5,33 |
| 10. |
DWS Invest Corporate Hyb.Bonds FDH USD |
|
LU1532502272 |
+14,02% |
1,97% |
5,33 |
| ... |
| 1143. |
BayernInvest Alpha Select Bond-Fonds D USD |
|
DE000A3C71Y1 |
+6,79% |
3,51% |
0,94 |
