IQAM Bond Corporate RA/ AT0000774492 /
NAV2024-12-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.5900EUR | +0.09% | paying dividend | Bonds | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +10.38% | 0.79% | 9.52 | |
2. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8.74% | 0.64% | 9.17 | |
3. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.89% | 0.24% | 8.84 | |
4. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.88% | 0.24% | 8.62 | |
5. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.37% | 0.44% | 8.15 | |
6. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.76% | 0.24% | 8.14 | |
7. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.72% | 0.24% | 7.94 | |
8. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.28% | 0.45% | 7.86 | |
9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.22% | 0.45% | 7.70 | |
10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +21.37% | 2.67% | 7.06 | |
... | ||||||
902. | IQAM Bond Corporate RA | AT0000774492 | +4.40% | 2.80% | 0.57 |
Performance | Volatility | Sharpe ratio |
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