db Adv.Multibr.-PIMCO E.D.S.PFDQ/ LU1181275790 /
| NAV9/25/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4800EUR | -0.07% | paying dividend | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.80% | 3.27% | 6.85 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.74% | 3.27% | 6.83 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.83% | 3.31% | 6.47 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.17% | 2.46% | 6.42 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +24.90% | 3.41% | 6.30 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +23.94% | 3.32% | 6.18 | |
| 7. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.86% | 1.88% | 6.13 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +23.41% | 3.32% | 6.02 | |
| 9. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.19% | 0.63% | 5.99 | |
| 10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.41% | 0.68% | 5.93 | |
| ... | ||||||
| 606. | db Adv.Multibr.-PIMCO E.D.S.PFDQ | LU1181275790 | +9.65% | 2.82% | 2.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
