Merian Gl.Dynamic Bd.Fd.C USD/ IE0031386638 /
NAV3/29/2023 | Chg.-0.0116 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1483USD | -0.06% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +5.22% | 0.71% | 3.12 | |
2. | H2O Multibonds FCP SR H | FR0013393345 | +48.07% | 20.84% | 2.16 | |
3. | H2O Multibonds FCP R | FR0010923375 | +54.07% | 25.67% | 1.99 | |
4. | H2O Multibonds FCP I | FR0010930438 | +51.59% | 25.67% | 1.90 | |
5. | H2O Multibonds FCP SR | FR0013393329 | +41.69% | 20.86% | 1.86 | |
6. | H2O Multibonds FCP N | FR0013186707 | +50.85% | 25.68% | 1.87 | |
7. | Candriam Bonds Credit Alpha Z | LU2098774222 | +5.89% | 2.14% | 1.34 | |
8. | Candriam Bonds Credit Alpha V | LU2098774149 | +5.44% | 2.15% | 1.13 | |
9. | Candriam Bonds Credit Alpha IC | LU2098772523 | +5.40% | 2.16% | 1.11 | |
10. | AZ Bond - High Income FoF A AZ | LU0677516717 | +10.08% | 7.31% | 0.97 | |
... | ||||||
611. | Merian Gl.Dynamic Bd.Fd.C USD | IE0031386638 | +0.20% | 3.28% | -0.86 |
Performance | Volatility | Sharpe ratio |
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