Steyler Fair Invest Bonds R/ DE000A1WY1N9 /
NAV02.08.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.1600EUR | +0.20% | ausschüttend | Anleihen | Monega KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.28% | 15.47 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.90% | 0.28% | 15.38 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.86% | 0.28% | 15.32 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.65% | 0.27% | 14.70 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.28% | 14.67 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.60% | 0.27% | 14.62 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.34% | 0.19% | 14.03 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.17% | 13.09 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 12.66 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.50% | 0.49% | 12.01 | |
... | ||||||
1417. | Steyler Fair Invest Bonds R | DE000A1WY1N9 | +7.74% | 3.03% | 1.35 |
Performance | Volatilität | Sharpe Ratio |
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