Kathrein Yield+ I T/ AT0000A1H542 /
NAV2024-08-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.4200EUR | -0.08% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 15.43 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.79% | 0.28% | 15.17 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.77% | 0.28% | 15.14 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.19% | 15.39 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.07 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.19% | 14.85 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.55% | 0.28% | 14.35 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.53% | 0.28% | 14.30 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.49% | 0.28% | 14.21 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.22% | 14.10 | |
... | ||||||
5643. | Kathrein Yield+ I T | AT0000A1H542 | +3.53% | 2.33% | 0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|