SALytic Bond Opportunities I/ DE000A1JSW30 /
| NAV3/29/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5900EUR | +0.07% | paying dividend | Bonds | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +8.26% | 1.72% | 3.07 | |
| 2. | LGT Fixed Maturity Bond Fund 2023 A | LI0459575598 | +9.64% | 2.94% | 2.26 | |
| 3. | H2O Multibonds FCP SR | FR0013404092 | +54.14% | 26.43% | 1.94 | |
| 4. | H2O Multibonds FCP R | FR0011981851 | +52.23% | 26.33% | 1.87 | |
| 5. | Lord Abbett Short Dur.Inc.Fd.I AUD | IE000B79VXZ7 | +11.91% | 12.16% | 0.73 | |
| 6. | PSM Investmentgrade Bond | DE000A2QCX78 | +4.27% | 2.24% | 0.57 | |
| 7. | AGIF-Allianz Floating Rate N.P Var Z.P | LU1573296263 | +3.15% | 0.21% | 0.76 | |
| 8. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV IA25 USD | LU1886381471 | +3.98% | 4.84% | 0.38 | |
| 9. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV A HKD | LU1886375820 | +3.96% | 4.76% | 0.37 | |
| 10. | Merian Gl.Dynamic Bd.Fd.L GBP | IE00B3DWTN95 | +8.29% | 13.14% | 0.37 | |
| ... | ||||||
| 2698. | SALytic Bond Opportunities I | DE000A1JSW30 | -3.25% | 2.77% | -2.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|