NAV6/11/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
99.4900USD +0.02% paying dividend Bonds Sparkasse OÖ KAG 
     
Chart for Dollar Reserve A
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB High Yield NO0010663552 +14.99% 1.07% 14.58
2. Allianz Fl.Rate Notes Plus VZ P USD H2 LU1573296263 +0.97% 0.11% 13.26
3. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +1.26% 0.14% 12.70
4. CM-AM Institutional Short Term RD FR0010290924 +0.37% 0.09% 10.01
5. Allianz Euro Oblig Court T.ISR I EUR FR0010914572 +0.06% 0.06% 9.76
6. DNB Fund - High Yield Retail B NOK LU1637626505 +14.51% 1.75% 8.62
7. DNB Fund - High Yield Retail B EUR LU1637626331 +13.71% 1.76% 8.12
8. Allianz US Short Term Plus W USD LU1877638780 +2.06% 0.33% 7.96
9. Allianz Fl.Rate Notes Plus I EUR LU1089089129 +0.07% 0.09% 7.08
10. Allianz Fl.Rate Notes Plus I3 EUR LU1687709953 +0.07% 0.09% 7.06
...
1463. Dollar Reserve A AT0000998950 -0.07% 0.59% 0.80