ACATIS IfK Value Renten - Anteilklasse X (TF)/ DE000A2H5XH1 /
| NAV03/07/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 314.6100EUR | +0.17% | paying dividend | Bonds | ACATIS Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.89 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 12.51 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.04 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.00% | 0.42% | 10.25 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 10.19 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 10.14 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.74% | 0.41% | 9.74 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.69% | 0.41% | 9.72 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.65% | 0.41% | 9.66 | |
| 10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.56% | 0.43% | 9.15 | |
| ... | ||||||
| 250. | ACATIS IfK Value Renten - Anteilklasse X (TF) | DE000A2H5XH1 | +11.07% | 2.44% | 3.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
