Carmignac Portfolio Credit F USD Acc Hdg/ LU2020612904 /
Стоимость чистых активов22.08.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
128.5000USD | -0.02% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.00% | 0.82% | 7.89 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.75% | 0.66% | 6.41 | |
3. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.27% | 1.06% | 6.33 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.82% | 0.84% | 6.25 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +24.35% | 3.33% | 6.24 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.80% | 0.85% | 6.19 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +23.77% | 3.30% | 6.13 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +23.80% | 3.38% | 5.99 | |
9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.17% | 1.12% | 5.90 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +22.83% | 3.29% | 5.86 | |
... | ||||||
61. | Carmignac Portfolio Credit F USD Acc Hdg | LU2020612904 | +14.74% | 2.67% | 4.20 |
Результат | Волатильность | Коэффициент Шарпа |
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