Robeco Gl.Total Return Bond F.DH EUR/ LU0934195610 /
NAV9/22/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.7600EUR | +0.18% | reinvestment | Bonds | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +5.58% | 0.34% | 4.84 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +5.55% | 0.34% | 4.72 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +5.45% | 0.34% | 4.45 | |
4. | CS Nova(Lux)Gl.Senior Loan Fd.MB USD | LU0635707705 | +11.75% | 2.07% | 3.77 | |
5. | CS Nova(Lux)Gl.Senior Loan Fd.IB USD | LU0635707614 | +11.54% | 2.07% | 3.67 | |
6. | Pareto SICAV Par.Nord.C.Cr.A | LU2023199396 | +6.88% | 0.86% | 3.42 | |
7. | Vontobel Fd.Credit Opportunities E | LU1242417589 | +23.30% | 6.39% | 3.03 | |
8. | CS Nova(Lux)Gl.Senior Loan Fd.UB USD | LU1144410401 | +11.25% | 2.44% | 2.99 | |
9. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +7.33% | 1.14% | 2.98 | |
10. | AGIF-Allianz Gl.Float.R.N.P IT USD | LU1740659856 | +7.26% | 1.13% | 2.93 | |
... | ||||||
4569. | Robeco Gl.Total Return Bond F.DH EUR | LU0934195610 | -4.40% | 5.68% | -1.47 |
Performance | Volatility | Sharpe ratio |
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