NAV2024-11-11 Chg.+0.2700 Type of yield Investment Focus Investment company
101.9400EUR +0.27% paying dividend Bonds Monega KAG 
     
Chart for CSR Bond Plus
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.21% 0.19% 17.29
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.48% 0.26% 17.03
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.45% 0.26% 16.94
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.41% 0.26% 16.90
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.19% 0.26% 16.40
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.15% 0.25% 16.33
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.22% 0.26% 16.19
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.74% 0.18% 15.18
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.74% 0.19% 14.52
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.12% 0.47% 13.13
...
3097. CSR Bond Plus DE000A0M6W36 +7.35% 3.68% 1.19