AIM Global Credit Crawler Fund - A CHF/ LI0546953899 /
| NAV30/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.3800CHF | -0.02% | reinvestment | Bonds | LLB Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.65% | 0.26% | 16.82 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.26% | 16.78 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.26% | 16.71 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.33% | 0.19% | 16.63 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.19% | 16.50 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.18% | 16.21 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.38% | 0.26% | 15.83 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.36% | 0.26% | 15.79 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.31% | 0.26% | 15.71 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.99% | 0.24% | 15.57 | |
| ... | ||||||
| 5243. | AIM Global Credit Crawler Fund - A CHF | LI0546953899 | +4.45% | 1.43% | 0.80 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
