Berenberg Sustainable Euro Bonds M D/ LU0426560206 /
NAV2024-04-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.0700EUR | +0.22% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.09% | 2.09% | 5.91 | |
2. | Nordea 1 Europ.Financial Debt F.AP EUR | LU0772943097 | +15.38% | 2.09% | 5.57 | |
3. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1983288710 | +9.96% | 1.32% | 4.61 | |
4. | Banken Fokus Basel III | DE000A0RHEX1 | +14.62% | 2.94% | 3.70 | |
5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.55% | 1.33% | 3.53 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAI USD | LU0873628688 | +13.72% | 2.88% | 3.47 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.44% | 2.88% | 3.37 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.31% | 2.86% | 3.35 | |
9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.07% | 2.85% | 3.27 | |
10. | Nordea 1 Europ.High Yield Bd.F.HA USD | LU0873596463 | +13.01% | 2.87% | 3.22 | |
... | ||||||
84. | Berenberg Sustainable Euro Bonds M D | LU0426560206 | +6.02% | 3.71% | 0.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|