C-QUADRAT ARTS TR Bond EUR T H/ AT0000A218H5 /
NAV2024-08-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0400EUR | -0.11% | reinvestment | Bonds | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.80% | 0.28% | 15.25 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.78% | 0.28% | 15.22 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.14 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.16 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.47% | 0.19% | 15.14 | |
6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.58% | 0.28% | 14.48 | |
7. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.56% | 0.28% | 14.43 | |
8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 14.73 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.52% | 0.28% | 14.34 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.08% | 0.25% | 14.48 | |
... | ||||||
534. | C-QUADRAT ARTS TR Bond EUR T H | AT0000A218H5 | +8.24% | 1.70% | 2.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|