CSR Bond Focus SDG Fonds/ DE000A2PT145 /
| NAV1/16/2023 | Chg.+2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1600EUR | +3.13% | paying dividend | Bonds | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +5.88% | 1.67% | 2.02 | |
| 2. | Merian Gl.Dynamic Bd.Fd.L GBP | IE00B3DWTN95 | +12.81% | 12.60% | 0.82 | |
| 3. | H2O Multibonds FCP SR | FR0013404092 | +33.61% | 38.28% | 0.81 | |
| 4. | H2O Multibonds FCP R | FR0011981851 | +32.00% | 38.21% | 0.77 | |
| 5. | BGF Fixed In.Global Opport.F.I5 JPY | LU1926936912 | +10.13% | 11.77% | 0.65 | |
| 6. | JPM-Income Fd.X(mth)JPY | LU2095489097 | +9.05% | 11.98% | 0.55 | |
| 7. | BlueBay Inv.Gr.Ab.Return Bd.C USD(AID)H | LU0842207440 | +3.57% | 3.51% | 0.30 | |
| 8. | BR Sust.Fixed Inc.Str.Fd.D3RF USD H | LU1193909402 | +3.69% | 4.05% | 0.29 | |
| 9. | Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis | IE00B556C015 | +5.18% | 9.87% | 0.27 | |
| 10. | BlueBay Inv.Gr.Ab.Return Bd.I USD(AID)H | LU0627764474 | +3.41% | 3.52% | 0.26 | |
| ... | ||||||
| 941. | CSR Bond Focus SDG Fonds | DE000A2PT145 | -11.11% | 8.52% | -1.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|