NAV30.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
26,8000EUR +0,07% ausschüttend Anleihen Triodos IM 
     
Chart for Triodos Multi Impact Fund Z-dis
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,64% 0,27% 16,32
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,61% 0,27% 16,23
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,56% 0,26% 16,17
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,31% 0,26% 15,44
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,35% 0,26% 15,36
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,26% 0,26% 15,35
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,15% 0,19% 14,70
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,86% 0,18% 14,33
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,87% 0,19% 13,90
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,15% 0,49% 11,94
...
3438. Triodos Multi Impact Fund Z-dis NL0011327432 +4,89% 1,88% 0,85