Infinigon Inv.Gr.CLO Fonds/ DE000A1T6FY8 /
| NAV1/27/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4800EUR | +0.06% | paying dividend | Bonds | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +10.16% | 12.25% | 0.63 | |
| 2. | LM West.As.US High Yield F.A HKD | IE00BSMSQM13 | +6.59% | 22.78% | 0.18 | |
| 3. | GS Gl.High Yield Pf.R USD | LU0927644194 | +0.48% | 8.54% | -0.23 | |
| 4. | GS Gl.Credit Pf.(Hedged)I USD | LU0965504722 | +1.26% | 3.69% | -0.33 | |
| 5. | GS Gl.High Yield Pf.Base USD | LU0630478302 | -0.02% | 8.57% | -0.29 | |
| 6. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD | LU1336831943 | +1.16% | 5.16% | -0.26 | |
| 7. | GS Gl.High Yield Pf.OC SGD H | LU0960305505 | -0.09% | 8.48% | -0.31 | |
| 8. | GS Gl.High Yield Pf.I GBP H | LU0650650376 | -0.09% | 8.48% | -0.30 | |
| 9. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdist | LU1240776994 | +0.40% | 5.11% | -0.41 | |
| 10. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.USD | LU0803109510 | +0.39% | 5.09% | -0.41 | |
| ... | ||||||
| 710. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | -5.86% | 3.95% | -2.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|