ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01/ AT0000A3C804 /
NAV2024-07-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9900EUR | +0.04% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.28% | 15.58 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.28% | 15.50 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.27% | 15.44 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.27% | 14.78 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.72% | 0.28% | 14.75 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.63% | 0.27% | 14.70 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 12.86 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.17% | 12.52 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.18% | 12.08 | |
10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.33% | 0.28% | 9.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|