LLB Obligationen EUR ESG Klasse A/ LI0032550647 /
NAV22.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
73.8400EUR | -0.09% | ausschüttend | Anleihen | LLB Fund Services ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.28% | 15.58 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.28% | 15.50 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.27% | 15.44 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.27% | 14.78 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.72% | 0.28% | 14.75 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.63% | 0.27% | 14.70 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.20% | 12.85 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.17% | 12.52 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.18% | 12.06 | |
10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.33% | 0.28% | 9.55 | |
... | ||||||
3054. | LLB Obligationen EUR ESG Klasse A | LI0032550647 | +3.82% | 3.40% | 0.04 |
Performance | Volatilität | Sharpe Ratio |
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