Murphy&Spitz Green Bond Fund R/ DE000A3CQVS2 /
| NAV2025-01-13 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2000EUR | -0.16% | paying dividend | Bonds | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.95% | 0.18% | 18.02 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.95% | 0.24% | 17.52 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.92% | 0.24% | 17.43 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.88% | 0.24% | 17.36 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.75% | 0.24% | 17.13 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.71% | 0.23% | 17.05 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.78% | 0.24% | 16.87 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.47% | 0.18% | 15.53 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.42% | 0.18% | 14.54 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.10% | 0.42% | 12.82 | |
| ... | ||||||
| 2419. | Murphy&Spitz Green Bond Fund R | DE000A3CQVS2 | +3.18% | 2.60% | 0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
