Merian Gl.Dynamic Bd.Fd.L EUR/ IE00B06CFQ04 /
NAV2/2/2023 | Chg.-0.0832 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1683EUR | -0.74% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +3.98% | 0.74% | 1.97 | |
2. | AXA World Funds - Euro Inflation Plus I | LU2257473426 | +6.59% | 2.93% | 1.39 | |
3. | Candriam Bonds Credit Alpha Z | LU2098774222 | +5.58% | 2.30% | 1.33 | |
4. | AXA World Funds - Euro Inflation Plus F | LU2257473343 | +6.40% | 2.93% | 1.33 | |
5. | AXA World Funds - Euro Inflation Plus A | LU2257473269 | +6.09% | 2.93% | 1.22 | |
6. | Candriam Bonds Credit Alpha V | LU2098774149 | +5.13% | 2.32% | 1.13 | |
7. | AZ Bond - High Income FoF A AZ | LU0677516717 | +10.56% | 7.48% | 1.08 | |
8. | Candriam Bonds Credit Alpha R | LU2098773331 | +4.87% | 2.34% | 1.01 | |
9. | BNPP F.Gl.Enhanced Bd.36M RH | LU2155808657 | +5.34% | 3.79% | 0.75 | |
10. | Candriam Bonds Credit Alpha C | LU2098772366 | +4.58% | 2.37% | 0.87 | |
... | ||||||
26. | Merian Gl.Dynamic Bd.Fd.L EUR | IE00B06CFQ04 | +6.60% | 11.07% | 0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|