VM BC Professionell Anleihen I/ LU2303019215 /
| NAV10/1/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1900EUR | +0.29% | paying dividend | Bonds | Deka Vermögensmgmt. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.17% | 1.39% | 2.09 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.15% | 1.38% | 2.09 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.12% | 1.37% | 2.08 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +5.88% | 1.35% | 1.94 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +5.92% | 1.36% | 1.96 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +5.85% | 1.34% | 1.93 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.15% | 0.19% | 15.02 | |
| 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 | |
| ... | ||||||
| 755. | VM BC Professionell Anleihen I | LU2303019215 | +10.47% | 2.36% | 3.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
