BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
| NAV30/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3700CHF | +0.15% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.87% | 0.27% | 15.66 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.85% | 0.27% | 15.64 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.80% | 0.27% | 15.56 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.65% | 0.27% | 14.87 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.63% | 0.27% | 14.82 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.59% | 0.27% | 14.73 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.19% | 14.60 | |
| 8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.20% | 14.57 | |
| 9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.19% | 14.43 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.11% | 0.24% | 14.35 | |
| ... | ||||||
| 5307. | BGF Sust.World Bond F.X2 CHF H | LU0372548510 | +2.30% | 4.72% | -0.29 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
