DPAM L Bonds EUR Corporate High Yield - F/ LU0966249640 /
| NAV1/8/2025 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.7800EUR | -0.24% | reinvestment | Bonds | Degroof Petercam AS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.82% | 0.41% | 12.20 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.90% | 0.23% | 9.20 | |
| 3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.76% | 0.23% | 8.71 | |
| 4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.73% | 0.22% | 8.66 | |
| 5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.11% | 0.39% | 8.41 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.77% | 0.69% | 8.71 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.38% | 0.44% | 8.23 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.33% | 0.44% | 8.14 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.23% | 0.44% | 7.92 | |
| 10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.17% | 0.44% | 7.76 | |
| ... | ||||||
| 430. | DPAM L Bonds EUR Corporate High Yield - F | LU0966249640 | +7.22% | 1.71% | 2.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|