WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund I/ DE000A111ZL9 /
NAV1/24/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4200EUR | -0.13% | paying dividend | Bonds | WARBURG INVEST KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.64% | 0.21% | 9.45 | |
2. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.63% | 0.21% | 9.33 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +9.42% | 0.76% | 8.90 | |
4. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.51% | 0.21% | 8.82 | |
5. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +7.89% | 0.60% | 8.68 | |
6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.46% | 0.21% | 8.42 | |
7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.08% | 0.42% | 8.04 | |
8. | AGIF-Allianz Gl.Float.R.N.P P2 USD | LU1740660607 | +6.68% | 0.52% | 7.78 | |
9. | AGIF-Allianz Gl.Float.R.N.P RM10 USD | LU1860909420 | +6.71% | 0.52% | 7.69 | |
10. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.98% | 0.43% | 7.72 | |
... | ||||||
942. | WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund I | DE000A111ZL9 | +5.17% | 3.22% | 0.78 |
Performance | Volatility | Sharpe ratio |
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