NAV09.07.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
48,6000EUR -0,08% ausschüttend Anleihen Monega KAG 
     
Chart for Steyler Fair Invest Bonds R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,29% 0,20% 12,86
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,84% 0,17% 12,47
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,84% 0,18% 12,04
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,77% 0,42% 9,81
5. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,71% 0,72% 9,75
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,74% 0,42% 9,75
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,70% 0,42% 9,69
8. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,60% 0,42% 9,37
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,53% 0,41% 9,32
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,49% 0,41% 9,30
...
1412. Steyler Fair Invest Bonds R DE000A1WY1N9 +7,63% 2,97% 1,33