ACATIS IfK Value Renten - Anteilklasse X (TF)/ DE000A2H5XH1 /
NAV27/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
319.4100EUR | +0.02% | paying dividend | Bonds | ACATIS Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.84% | 0.29% | 15.13 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.81% | 0.29% | 15.05 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.77% | 0.29% | 14.98 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.54% | 0.28% | 14.34 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.58% | 0.29% | 14.32 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.50% | 0.28% | 14.26 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.20% | 14.03 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 13.13 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 12.76 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.07% | 0.50% | 11.11 | |
... | ||||||
274. | ACATIS IfK Value Renten - Anteilklasse X (TF) | DE000A2H5XH1 | +11.81% | 2.41% | 3.45 |
Performance | Volatilité | Ratio de Sharpe |
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