ODDO BHF Global Target 2028 DIw-EUR/ FR001400C7Y6 /
| NAV27.08.2024 | Diff.-0.0499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'082.2700EUR | 0.00% | ausschüttend | Anleihen | ODDO BHF AM SAS ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.87% | 0.29% | 15.20 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.84% | 0.29% | 15.11 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.80% | 0.28% | 15.05 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.56% | 0.28% | 14.41 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.61% | 0.28% | 14.38 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.52% | 0.28% | 14.32 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 14.10 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 13.13 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 12.79 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.07% | 0.50% | 11.11 | |
| ... | ||||||
| 603. | ODDO BHF Global Target 2028 DIw-EUR | FR001400C7Y6 | +9.24% | 2.22% | 2.59 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
