T 1900 EUR D01/ AT0000A1YA46 /
NAV2024-10-03 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.6700EUR | -0.13% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.65% | 0.26% | 16.82 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.26% | 16.78 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.26% | 16.71 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.33% | 0.19% | 16.63 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.19% | 16.50 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.18% | 16.21 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.38% | 0.26% | 15.83 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.36% | 0.26% | 15.79 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.31% | 0.26% | 15.71 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.99% | 0.24% | 15.57 | |
... | ||||||
5454. | T 1900 EUR D01 | AT0000A1YA46 | +5.66% | 3.95% | 0.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|