Maturius FlexBondPlus I
LU0275599644
Maturius FlexBondPlus I/ LU0275599644 /
| NAV02.08.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,7100EUR |
+0,17% |
z reinwestycją |
Obligacje
|
Hauck & Aufhäuser ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+10,34% |
2,98% |
2,25 |
| 2. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+10,04% |
2,98% |
2,14 |
| 3. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+9,85% |
2,98% |
2,08 |
| 4. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+9,80% |
2,98% |
2,06 |
| 5. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+9,36% |
2,97% |
1,92 |
| 6. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,52% |
3,11% |
1,89 |
| 7. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+8,34% |
2,51% |
1,87 |
| 8. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+9,23% |
2,98% |
1,87 |
| 9. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+8,29% |
2,50% |
1,85 |
| 10. |
DKO-Renten EUR |
|
LU0065085960 |
+6,73% |
1,87% |
1,64 |
| ... |
| 58. |
Maturius FlexBondPlus I |
|
LU0275599644 |
+7,06% |
6,75% |
0,51 |
