Europäischer Mittelstandsanleihen FONDS I/ DE000A2PF0N2 /
NAV09/09/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.4000EUR | -0.11% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +9.07% | 1.27% | 4.46 | |
2. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8.69% | 1.27% | 4.16 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.34% | 1.01% | 3.88 | |
4. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +12.50% | 2.37% | 3.85 | |
5. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.88% | 2.77% | 3.77 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.62% | 2.77% | 3.68 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.51% | 2.75% | 3.67 | |
8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.27% | 2.74% | 3.59 | |
9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.20% | 2.77% | 3.53 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +6.85% | 1.01% | 3.40 | |
... | ||||||
130. | Europäischer Mittelstandsanleihen FONDS I | DE000A2PF0N2 | -3.17% | 6.56% | -1.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|