K 69-Fonds (A) EUR/ AT0000989074 /
NAV30/08/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
691.6100EUR | +0.10% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.84% | 0.29% | 15.09 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.80% | 0.29% | 15.00 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.76% | 0.29% | 14.94 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.53% | 0.28% | 14.30 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.57% | 0.29% | 14.27 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.49% | 0.28% | 14.21 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 14.14 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 13.37 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.18% | 12.91 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.12% | 0.51% | 11.07 | |
... | ||||||
2351. | K 69-Fonds (A) EUR | AT0000989074 | +5.83% | 2.30% | 1.01 |
Performance | Volatility | Sharpe ratio |
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