HMT Dynamics Yield Opportunities - Anteilklasse I/ DE000A3ERM77 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6300EUR | 0.00% | paying dividend | Bonds | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +5.83% | 1.85% | 1.50 | |
| 2. | Monega Euro-Bond | DE0005321061 | +6.86% | 4.08% | 0.94 | |
| 3. | UniEuropaRenta A | LU0003562807 | +7.34% | 4.63% | 0.93 | |
| 4. | UniEuropaRenta -net- A | LU2093139280 | +7.02% | 4.64% | 0.86 | |
| 5. | DPAM B Bonds EUR Government Medium Term - Klasse M | BE6299510394 | +5.89% | 3.52% | 0.81 | |
| 6. | DPAM B Bonds EUR Government Medium Term - Klasse A | BE6261452054 | +5.69% | 3.52% | 0.75 | |
| 7. | HMT Dynamics Yield Opportunities - Anteilklasse I | DE000A3ERM77 | +4.58% | 2.07% | 0.74 | |
| 8. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +6.68% | 5.33% | 0.68 | |
| 9. | Deka-EuropaBond CF | DE000DK091G0 | +6.41% | 5.05% | 0.66 | |
| 10. | Deka-EuropaBond AV | DE000DK2J878 | +6.36% | 5.04% | 0.65 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
