Kathrein Yield+ I T/ AT0000A1H542 /
NAV2024-04-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.6400EUR | -0.16% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.21% | 13.13 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 12.67 | |
3. | GS AAA ABS I USD H | LU2299001029 | +7.13% | 0.25% | 12.86 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.50% | 0.21% | 12.57 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.21% | 11.68 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.16% | 0.21% | 10.80 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.32% | 1.01% | 10.45 | |
8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.69% | 1.00% | 9.88 | |
9. | UBAM-Dynamic Euro Bd.I+HC USD | LU2258285126 | +7.36% | 0.37% | 9.38 | |
10. | UBAM-Dynamic US Dollar Bd.I+C USD | LU2051706005 | +8.14% | 0.45% | 9.50 | |
... | ||||||
3073. | Kathrein Yield+ I T | AT0000A1H542 | +4.13% | 2.47% | 0.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|