Steyler Fair Invest-Bonds I/ DE000A1WY1P4 /
NAV1/25/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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46.3500EUR | +0.04% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +5.88% | 1.67% | 2.02 | |
2. | Merian Gl.Dynamic Bd.Fd.L GBP | IE00B3DWTN95 | +12.81% | 12.60% | 0.82 | |
3. | H2O Multibonds FCP SR | FR0013404092 | +34.08% | 38.23% | 0.83 | |
4. | H2O Multibonds FCP R | FR0011981851 | +32.46% | 38.15% | 0.79 | |
5. | BGF Fixed In.Global Opport.F.I5 JPY | LU1926936912 | +10.17% | 11.79% | 0.65 | |
6. | JPM-Income Fd.X(mth)JPY | LU2095489097 | +9.12% | 11.99% | 0.56 | |
7. | BlueBay Inv.Gr.Ab.Return Bd.C USD(AID)H | LU0842207440 | +3.57% | 3.51% | 0.30 | |
8. | BR Sust.Fixed Inc.Str.Fd.D3RF USD H | LU1193909402 | +3.69% | 4.05% | 0.29 | |
9. | Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis | IE00B556C015 | +5.18% | 9.87% | 0.27 | |
10. | BlueBay Inv.Gr.Ab.Return Bd.I USD(AID)H | LU0627764474 | +3.41% | 3.52% | 0.26 | |
... | ||||||
2474. | Steyler Fair Invest-Bonds I | DE000A1WY1P4 | -10.09% | 4.69% | -2.69 |
Performance | Volatility | Sharpe ratio |
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