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Maturius FlexBondPlus I/  LU0275599644  /

Fonds
NAV2024-06-05 Chg.-0.7400 Type of yield Investment Focus Investment company
107.4800EUR -0.68% reinvestment Bonds Hauck & Aufhäuser ▶
     
Chart for Maturius FlexBondPlus I
  Name   ISIN Performance Volatility Sharpe ratio
1. DKO-Renten EUR LU0065085960 +8.47% 1.96% 2.40
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10.09% 3.16% 2.00
3. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.15% 3.01% 1.79
4. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.44% 3.37% 1.69
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.84% 3.01% 1.68
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.64% 3.01% 1.62
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.60% 3.01% 1.61
8. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.57% 3.18% 1.51
9. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +8.13% 3.00% 1.45
10. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +8.02% 3.01% 1.41
...
152. Maturius FlexBondPlus I LU0275599644 +0.46% 6.97% -0.48