NAV1/14/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
99.1500EUR +0.05% paying dividend Bonds VP Fund Sol. (LU) 
     
Chart for Do- Global Bonds A
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen Dollar Short Term Rent RZ A AT0000A1U6E8 +2.37% 0.71% 4.09
2. Raiffeisen Dollar Short Term Rent A AT0000843503 +2.12% 0.71% 3.74
3. Allianz Fl.Rate Notes Plus VZ P USD H2 LU1573296263 +1.17% 0.54% 3.17
4. Merian Gl.Dynamic Bd.Fd.A USD IE00B1JR8596 +12.76% 4.79% 2.77
5. Dollar Reserve A AT0000998950 +3.00% 1.35% 2.62
6. Merian Gl.Dynamic Bd.Fd.C2 USD IE00BDSFFW44 +11.54% 4.87% 2.48
7. Merian Gl.Dynamic Bd.Fd.C USD IE00B1JR8604 +11.03% 4.79% 2.42
8. Allianz Fl.Rate Notes Plus VZ A USD H2 LU1573296008 +1.20% 0.72% 2.42
9. Dimensional Gl.Short FI Fd.USD Dis IE00B3S6T365 +1.33% 0.79% 2.38
10. Dimensional Gl.Short FI Fd.NOK Dis IE00B2447X33 +1.19% 0.74% 2.35
...
1074. Do- Global Bonds A LU1980857400 -0.10% 1.24% 0.36