Infinigon High Grade CLO Fonds/ DE000A2PF0Q5 /
| NAV3/15/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3400EUR | -0.58% | paying dividend | Bonds | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +8.39% | 1.72% | 3.29 | |
| 2. | LGT Fixed Maturity Bond Fund 2023 A | LI0459575598 | +10.14% | 2.96% | 2.50 | |
| 3. | H2O Multibonds FCP SR | FR0013404092 | +61.08% | 27.46% | 2.12 | |
| 4. | H2O Multibonds FCP R | FR0011981851 | +59.11% | 27.36% | 2.06 | |
| 5. | AGIF-Allianz Floating Rate N.P Var Z.P | LU1573296263 | +3.05% | 0.21% | 1.43 | |
| 6. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV IA25 USD | LU1886381471 | +7.18% | 4.83% | 0.92 | |
| 7. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV A HKD | LU1886375820 | +7.10% | 4.77% | 0.92 | |
| 8. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV IA USD | LU1886379061 | +7.02% | 4.83% | 0.89 | |
| 9. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV UA USD | LU1886386272 | +6.91% | 4.83% | 0.87 | |
| 10. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV A USD | LU1886375663 | +6.70% | 4.80% | 0.83 | |
| ... | ||||||
| 602. | Infinigon High Grade CLO Fonds | DE000A2PF0Q5 | -5.01% | 7.23% | -1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|