NAV2025-01-14 Chg.+0.2800 Type of yield Investment Focus Investment company
109.7900EUR +0.26% reinvestment Bonds Sparkasse OÖ KAG 
     
Chart for InterBond T
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.16% 0.18% 19.09
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.06% 0.17% 19.05
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.00% 0.18% 18.19
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.84% 0.18% 17.72
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6.92% 0.24% 17.63
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.89% 0.24% 17.55
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.86% 0.24% 17.48
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.78% 0.24% 17.16
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.76% 0.24% 17.12
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.19% 0.20% 17.11
...
4192. InterBond T AT0000859822 +2.41% 3.94% -0.09