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Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - B/  LU0729530450  /

Fonds
NAV2024-05-03 Chg.+0.1000 Type of yield Investment Focus Investment company
48.9000EUR +0.20% paying dividend Bonds Axxion ▶
     
Chart for Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - B
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.23% 0.21% 11.67
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.79% 0.18% 11.15
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.79% 0.19% 10.66
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.89% 0.42% 9.66
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.86% 0.42% 9.60
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.82% 0.42% 9.55
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.56% 0.73% 9.24
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.51% 0.42% 8.87
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.48% 0.41% 8.85
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.44% 0.41% 8.78
...
1519. Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - B LU0729530450 +4.90% 1.81% 0.58