LLB Anleihen Strategie CEEMENA (I) (T)/ AT0000A17Z45 /
| NAV2024-05-06 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0300EUR | +0.30% | reinvestment | Bonds | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.61% | 0.21% | 13.01 | |
| 2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.10% | 0.25% | 12.81 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.52% | 0.21% | 12.84 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.68% | 0.23% | 12.20 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.21% | 12.15 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.29 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.58% | 0.95% | 10.27 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.15% | 0.53% | 10.08 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.50% | 0.37% | 9.85 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.91% | 0.52% | 9.72 | |
| ... | ||||||
| 909. | LLB Anleihen Strategie CEEMENA (I) (T) | AT0000A17Z45 | +10.58% | 3.69% | 1.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
