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KEPLER Rent 2028 IT (T)/  AT0000A2TMW5  /

Fonds
NAV2024-08-02 Chg.+0.0700 Type of yield Investment Focus Investment company
97.9600EUR +0.07% reinvestment Bonds KEPLER-FONDS KAG ▶
     
Chart for KEPLER Rent 2028 IT (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.88% 0.27% 15.49
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.86% 0.27% 15.47
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.82% 0.27% 15.38
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.67% 0.27% 14.71
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.65% 0.27% 14.67
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.60% 0.27% 14.57
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.19% 15.07
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.19% 14.95
9. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.18% 14.78
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.15% 0.24% 14.32
...
1572. KEPLER Rent 2028 IT (T) AT0000A2TMW5 +7.39% 2.39% 1.56