KEPLER Dollar Rentenfonds A/ AT0000799804 /
| NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5200USD | +0.02% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.21% | 12.18 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 11.46 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.18% | 11.02 | |
| 4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.17% | 0.45% | 9.71 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.91% | 0.42% | 9.73 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.42% | 9.67 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.42% | 9.62 | |
| 8. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.87% | 0.44% | 9.26 | |
| 9. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.64% | 0.73% | 9.35 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.91% | 0.44% | 9.25 | |
| ... | ||||||
| 3160. | KEPLER Dollar Rentenfonds A | AT0000799804 | +1.21% | 5.15% | -0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
