Assenagon Credit Selection ESG (R)/ LU1483615685 /
| NAV1/16/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3800EUR | +0.10% | paying dividend | Bonds | Assenagon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.77% | 0.22% | 9.28 | |
| 2. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.77% | 0.22% | 9.10 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +9.86% | 0.77% | 9.28 | |
| 4. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.64% | 0.22% | 8.48 | |
| 5. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.61% | 0.22% | 8.32 | |
| 6. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8.22% | 0.62% | 8.81 | |
| 7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.07% | 0.43% | 7.77 | |
| 8. | AGIF-Allianz Gl.Float.R.N.P P2 USD | LU1740660607 | +6.76% | 0.54% | 7.44 | |
| 9. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.97% | 0.43% | 7.47 | |
| 10. | AGIF-Allianz Gl.Float.R.N.P RM10 USD | LU1860909420 | +6.79% | 0.55% | 7.36 | |
| ... | ||||||
| 577. | Assenagon Credit Selection ESG (R) | LU1483615685 | +6.26% | 2.17% | 1.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|