I-AM Crossover Bonds R2 AA/ AT0000A2C5B7 /
NAV6/7/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.4500EUR | +0.06% | paying dividend | Bonds | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM Dynamic US Dollar Bd.I USD Dis | LU0132662122 | +4.53% | 0.78% | 1.36 | |
2. | UBAM Dynamic US Dollar Bd.UD USD Acc | LU0862297065 | +4.44% | 0.77% | 1.26 | |
3. | UBAM Dynamic US Dollar Bd.AD USD Dis | LU0103636329 | +4.28% | 0.77% | 1.05 | |
4. | UBAM Dynamic US Dollar Bd.IHD GBP Dis | LU0573557518 | +4.23% | 0.97% | 0.78 | |
5. | ODDO BHF Haut Rendement 2025 DR-USD[H] | FR0013411931 | +6.44% | 4.39% | 0.68 | |
6. | GS Gl.Credit Pf.(Hedged)I USD | LU0965504722 | +5.42% | 3.91% | 0.50 | |
7. | FTGF WA US High Yield Fd.A HKD | IE00BSMSQM13 | +14.64% | 22.67% | 0.49 | |
8. | DWS Invest Euro H.Y.Corp.LDMH | LU0616840939 | +5.53% | 5.75% | 0.36 | |
9. | Deka-Institutionell Rent.Sp H.Yd 9/2025 | DE000DK0LM58 | +4.96% | 4.46% | 0.33 | |
10. | Deka-CorporateBond High Yield Euro 1-4 S | DE000DK2J6X5 | +4.78% | 4.07% | 0.32 | |
... | ||||||
681. | I-AM Crossover Bonds R2 AA | AT0000A2C5B7 | -0.27% | 4.00% | -0.94 |
Performance | Volatility | Sharpe ratio |
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