KEPLER Rent 2026 A/ AT00RENT26A7 /
NAV11/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.5100EUR | +0.04% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.91 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 12.49 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 12.05 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.80% | 0.42% | 9.81 | |
5. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.76% | 0.72% | 9.78 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.77% | 0.42% | 9.75 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.73% | 0.41% | 9.70 | |
8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.64% | 0.42% | 9.37 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.56% | 0.41% | 9.33 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.51% | 0.41% | 9.30 | |
... | ||||||
1031. | KEPLER Rent 2026 A | AT00RENT26A7 | +5.96% | 1.31% | 1.71 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|