Avantgarde Global Bond Fonds I01/ AT0000A1DK64 /
NAV23/07/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
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77.2900EUR | -0.31% | reinvestment | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.90% | 0.27% | 15.68 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.92% | 0.27% | 15.67 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.86% | 0.27% | 15.57 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.70% | 0.27% | 14.84 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.67% | 0.27% | 14.79 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.63% | 0.27% | 14.70 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 14.31 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.20% | 13.79 | |
9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.21% | 13.79 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.20% | 13.31 | |
... | ||||||
3752. | Avantgarde Global Bond Fonds I01 | AT0000A1DK64 | +4.53% | 4.11% | 0.21 |
Prestazione | Volatilità | Indice di Sharpe |
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