Maturius FlexBondPlus R/ LU0272317057 /
| NAV2024-05-10 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3800EUR | +0.36% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.42% | 3.19% | 1.13 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.95% | 3.18% | 0.99 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.15% | 7.18% | 0.74 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +4.94% | 3.03% | 0.37 | |
| 5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.66% | 3.22% | 0.26 | |
| 6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.66% | 3.22% | 0.26 | |
| 7. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.51% | 3.22% | 0.22 | |
| 8. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.36% | 3.23% | 0.17 | |
| 9. | Allianz Advanced Fixed Income Euro - A - EUR | LU0706717351 | +4.21% | 3.22% | 0.12 | |
| 10. | Capital Group Euro Bond Fund (LUX) Cgd EUR | LU2227289241 | +4.43% | 5.40% | 0.12 | |
| ... | ||||||
| 66. | Maturius FlexBondPlus R | LU0272317057 | -1.47% | 7.37% | -0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
