Assenagon Credit Selection ESG (I)/ LU0890803710 /
| NAV1/21/2025 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 904.1200EUR | +0.11% | paying dividend | Bonds | Assenagon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.68% | 0.21% | 9.64 | |
| 2. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.68% | 0.21% | 9.52 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +9.53% | 0.76% | 9.05 | |
| 4. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.56% | 0.21% | 8.99 | |
| 5. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.52% | 0.21% | 8.68 | |
| 6. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +7.88% | 0.60% | 8.65 | |
| 7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.11% | 0.42% | 8.11 | |
| 8. | AGIF-Allianz Gl.Float.R.N.P P2 USD | LU1740660607 | +6.72% | 0.52% | 7.84 | |
| 9. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.02% | 0.43% | 7.82 | |
| 10. | AGIF-Allianz Gl.Float.R.N.P RM10 USD | LU1860909420 | +6.74% | 0.52% | 7.74 | |
| ... | ||||||
| 563. | Assenagon Credit Selection ESG (I) | LU0890803710 | +6.57% | 2.13% | 1.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|