BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF/ LU1090193647 /
NAV08/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.3200CHF | +0.12% | reinvestment | Bonds | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.16% | 0.25% | 14.05 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.20% | 13.67 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.75 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 13.33 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.55% | 0.23% | 12.67 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.20% | 12.67 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.49% | 11.82 | |
8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.27% | 0.49% | 11.55 | |
9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.42% | 0.85% | 11.44 | |
10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +8.99% | 0.48% | 11.01 | |
... | ||||||
2681. | BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF | LU1090193647 | +5.49% | 2.40% | 0.76 |
Prestazione | Volatilità | Indice di Sharpe |
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