NAV14.11.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
105,1800EUR +0,22% ausschüttend Anleihen Hauck & Aufhäuser 
     
Chart for HAL Sustainable Mixed Euro Bonds IA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4,36% 0,13% 10,65
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,36% 1,02% 9,17
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,39% 1,01% 8,26
4. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,59% 1,00% 7,59
5. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,31% 1,00% 7,32
6. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +15,77% 1,82% 7,00
7. FU Fonds - Bonds Monthly Income I LU1960395033 +14,64% 1,74% 6,69
8. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,65% 0,99% 6,69
9. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +15,06% 1,82% 6,62
10. FU Fonds - Bonds Monthly Income P LU1960394903 +13,94% 1,74% 6,28
...
216. HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 +5,91% 3,28% 0,88