FvS Bond Opportunities R/ LU0399027613 /
| NAV2024-04-17 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4300EUR | -0.39% | paying dividend | Bonds | Flossbach Von Storch ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.26% | 0.21% | 11.39 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 10.66 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 10.00 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.42% | 9.65 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.42% | 9.60 | |
| 6. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.24% | 0.46% | 9.51 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.42% | 9.54 | |
| 8. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +7.98% | 0.45% | 9.06 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.94% | 0.45% | 9.06 | |
| 10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.85% | 0.44% | 8.93 | |
| ... | ||||||
| 2634. | FvS Bond Opportunities R | LU0399027613 | +2.44% | 5.48% | -0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
