MB Fund - Flex Plus/ LU0230369240 /
NAV9/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.4700EUR | -0.05% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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