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Analect Bd. Fd. UI I USD/  DE000A2PB7D2  /

Fonds
NAV2024-04-24 Chg.+0.1600 Type of yield Investment Focus Investment company
137.3300USD +0.12% paying dividend Bonds Universal-Investment ▶
     
Chart for Analect Bd. Fd. UI I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.26% 0.21% 11.60
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.18% 10.63
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.19% 9.97
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.94% 0.42% 9.62
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.91% 0.42% 9.57
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.87% 0.42% 9.51
7. UBAM-Dynamic US Dollar Bd.U+D USD LU2446143963 +8.20% 0.46% 9.38
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.60% 0.73% 9.20
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.91% 0.45% 8.94
10. UBAM-Dynamic US Dollar Bd.A+D USD LU2446144268 +7.95% 0.46% 8.93
...
67. Analect Bd. Fd. UI I USD DE000A2PB7D2 +9.85% 1.27% 4.71