CB Accent Lux Erasmus Bond Fund A CHF Hedged/ LU1005193302 /
NAV30/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2600CHF | +0.01% | reinvestment | Bonds | ADEPA AM ▶ |
Name | ISIN | Performance | Volatility | 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% | 15.97 | |
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% | 15.42 | |
... | ||||||
5397. | CB Accent Lux Erasmus Bond Fund A CHF Hedged | LU1005193302 | +4.63% | 2.32% | 0.57 |
Performance | Volatility | Sharpe ratio |
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