Berenberg Euro Bonds - Anteilklasse R A/ DE000A0MZ309 /
NAV11/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.7000EUR | 0.00% | reinvestment | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.33% | 0.19% | 17.76 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.43% | 0.19% | 17.71 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.18% | 17.35 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.51% | 0.26% | 17.22 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.49% | 0.26% | 17.19 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.45% | 0.26% | 17.11 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.96% | 0.24% | 16.63 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.28% | 0.26% | 16.39 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.26% | 0.26% | 16.36 | |
10. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.09% | 0.19% | 16.35 | |
... | ||||||
1863. | Berenberg Euro Bonds - Anteilklasse R A | DE000A0MZ309 | +10.11% | 2.93% | 2.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|