CTV-Strategiefonds Renten Defensiv A/ LU0316657369 /
NAV06/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.8300EUR | +0.12% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.83% | 0.28% | 15.38 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.79% | 0.28% | 15.30 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.75% | 0.28% | 15.23 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.51% | 0.28% | 14.58 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.56% | 0.28% | 14.54 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.47% | 0.28% | 14.49 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 14.42 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.18% | 13.68 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.19% | 13.13 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.03% | 0.51% | 10.98 | |
... | ||||||
505. | CTV-Strategiefonds Renten Defensiv A | LU0316657369 | +10.19% | 2.42% | 2.79 |
Performance | Volatility | Sharpe ratio |
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