Do- Global Bonds A/ LU1980857400 /
NAV1/14/2021 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1500EUR | +0.05% | paying dividend | Bonds | VP Fund Sol. (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|