NAV9/10/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
63.4700EUR -0.05% paying dividend Bonds Hauck & Aufhäuser 
     
Chart for MB Fund - Flex Plus
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.76% 0.28% 15.25
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.73% 0.28% 15.16
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.69% 0.28% 15.09
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.45% 0.28% 14.41
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.49% 0.28% 14.38
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.41% 0.28% 14.33
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.22% 0.20% 14.25
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.81% 0.18% 13.37
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.82% 0.18% 12.86
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.96% 0.51% 10.86
...
3035. MB Fund - Flex Plus LU0230369240 +5.55% 2.46% 0.85