NAV2024-12-23 Chg.+0.0800 Type of yield Investment Focus Investment company
87.5900EUR +0.09% paying dividend Bonds IQAM Invest 
     
Chart for IQAM Bond Corporate RA
  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