Steyler Fair Invest Bonds R/ DE000A1WY1N9 /
NAV1/27/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.2700EUR | -0.04% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +6.33% | 1.69% | 2.29 | |
2. | H2O Multibonds FCP SR | FR0013404092 | +25.07% | 38.39% | 0.59 | |
3. | H2O Multibonds FCP R | FR0011981851 | +23.56% | 38.32% | 0.55 | |
4. | Merian Gl.Dynamic Bd.Fd.L GBP | IE00B3DWTN95 | +11.99% | 12.60% | 0.76 | |
5. | BGF Fixed In.Global Opport.F.I5 JPY | LU1926936912 | +9.51% | 11.79% | 0.60 | |
6. | JPM-Income Fd.X(mth)JPY | LU2095489097 | +8.39% | 11.99% | 0.49 | |
7. | BR Sust.Fixed Inc.Str.Fd.D3RF USD H | LU1193909402 | +3.78% | 4.05% | 0.33 | |
8. | BlueBay Inv.Gr.Ab.Return Bd.C USD(AID)H | LU0842207440 | +3.68% | 3.51% | 0.34 | |
9. | Merian Gl.Dynamic Bd.Fd.L USD | IE00B1JR8596 | +3.27% | 3.16% | 0.26 | |
10. | BR Sust.Fixed Inc.Str.Fd.A4 USD H | LU1046548191 | +3.39% | 4.05% | 0.22 | |
... | ||||||
2540. | Steyler Fair Invest Bonds R | DE000A1WY1N9 | -10.39% | 4.69% | -2.74 |
Performance | Volatility | Sharpe ratio |
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