NAV09/07/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
108.6400EUR -0.06% reinvestment Bonds Hauck & Aufhäuser 
     
Chart for Maturius FlexBondPlus I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10.71% 3.00% 2.34
2. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +10.07% 3.02% 2.12
3. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +9.76% 3.02% 2.01
4. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +9.56% 3.02% 1.95
5. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +16.84% 6.77% 1.95
6. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +9.52% 3.02% 1.93
7. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +9.37% 3.01% 1.89
8. DKO-Renten EUR LU0065085960 +7.32% 1.93% 1.87
9. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +9.11% 3.01% 1.80
10. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +8.33% 2.58% 1.81
...
84. Maturius FlexBondPlus I LU0275599644 +5.23% 6.92% 0.22