Berenberg EM Local Bonds - Anteilklasse I D/ DE000A1JUU20 /
NAV2024-05-22 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.6400EUR | -0.34% | paying dividend | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.21% | 12.04 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 11.60 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 11.13 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 9.75 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 9.69 | |
6. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.05% | 0.45% | 9.48 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 9.64 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.67% | 0.73% | 9.37 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.75% | 0.44% | 9.03 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.79% | 0.44% | 9.02 | |
... | ||||||
2746. | Berenberg EM Local Bonds - Anteilklasse I D | DE000A1JUU20 | +3.72% | 5.89% | -0.02 |
Performance | Volatility | Sharpe ratio |
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