BayernInvest ESG Global Bond Opportunities I/  DE000A2QMKE6  /

Fonds
NAV08/11/2024 Chg.+6.0900 Type of yield Investment Focus Investment company
1,014.8400EUR +0.60% paying dividend Bonds BayernInvest 
     
Chart for BayernInvest ESG Global Bond Opportunities I
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.26% 0.19% 17.32
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.56% 0.26% 17.23
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.52% 0.26% 17.13
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.48% 0.26% 17.10
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.27% 0.26% 16.59
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.23% 0.25% 16.52
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.29% 0.26% 16.38
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.78% 0.18% 15.27
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.19% 14.65
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.27% 0.47% 13.34
...
3401. BayernInvest ESG Global Bond Opportunities I DE000A2QMKE6 +6.48% 5.09% 0.68