Berenberg Credit Opportunities R D/ LU2116693222 /
| NAV2024-04-29 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3100EUR | +0.15% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.21% | 11.86 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 11.06 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 10.58 | |
| 4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.11% | 0.45% | 9.59 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.82% | 0.42% | 9.58 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.79% | 0.42% | 9.52 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.75% | 0.42% | 9.47 | |
| 8. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.82% | 0.44% | 9.15 | |
| 9. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.86% | 0.45% | 9.14 | |
| 10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.73% | 0.44% | 9.01 | |
| ... | ||||||
| 89. | Berenberg Credit Opportunities R D | LU2116693222 | +11.37% | 1.76% | 4.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
