Cape Capital S.U.- Cape Fix.Inc.F.IB CHF/ LU1200252952 /
NAV2024-09-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.1600CHF | -0.04% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.62% | 0.26% | 16.64 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.60% | 0.26% | 16.61 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.56% | 0.26% | 16.53 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.30% | 0.19% | 16.40 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.39% | 0.19% | 16.28 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.20% | 0.18% | 15.97 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.35% | 0.26% | 15.65 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.26% | 15.62 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.28% | 0.26% | 15.53 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.97% | 0.24% | 15.42 | |
... | ||||||
5086. | Cape Capital S.U.- Cape Fix.Inc.F.IB CHF | LU1200252952 | +5.59% | 2.62% | 0.87 |
Performance | Volatility | Sharpe ratio |
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