NAV30.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
135,9100USD +0,04% thesaurierend Anleihen Carmignac Gestion LU 
     
Chart for Carmignac PF Sécurité FW USD Acc H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,61% 0,26% 16,50
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,58% 0,26% 16,47
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,54% 0,26% 16,39
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% 15,63
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,33% 0,26% 15,48
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,31% 0,26% 15,44
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,26% 0,26% 15,35
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,97% 0,24% 15,23
...
195. Carmignac PF Sécurité FW USD Acc H LU0992625243 +9,84% 1,23% 5,34