Robus Mid-Market Value Bond Fund C II/ LU0960826658 /
NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.6700EUR | +0.11% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.21% | 11.86 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 11.12 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.19% | 10.62 | |
4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.11% | 0.45% | 9.59 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.84% | 0.42% | 9.62 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.81% | 0.42% | 9.56 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.77% | 0.42% | 9.51 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.49% | 0.73% | 9.20 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.82% | 0.44% | 9.15 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.86% | 0.45% | 9.14 | |
... | ||||||
580. | Robus Mid-Market Value Bond Fund C II | LU0960826658 | +9.81% | 3.56% | 1.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|