C-QUADRAT ARTS TR Bond EUR T H/ AT0000A218H5 /
NAV27/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.7400EUR | +0.06% | reinvestment | Bonds | Ampega Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.34% | 0.19% | 16.05 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.19% | 15.99 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.68% | 0.26% | 16.46 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.65% | 0.26% | 16.43 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.61% | 0.26% | 16.35 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 15.24 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.19% | 15.53 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.40% | 0.26% | 15.45 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.38% | 0.26% | 15.41 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.33% | 0.26% | 15.32 | |
... | ||||||
296. | C-QUADRAT ARTS TR Bond EUR T H | AT0000A218H5 | +10.59% | 1.62% | 4.47 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|