CROSSFUND SICAV - Crossinvest Bond Fund B/ LU0871321294 /
NAV22/08/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.2900EUR | -0.19% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.19% | 15.39 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.19% | 15.30 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.78% | 0.28% | 15.07 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.76% | 0.28% | 15.04 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.72% | 0.28% | 14.97 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.19% | 14.87 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.54% | 0.28% | 14.25 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.52% | 0.28% | 14.20 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.48% | 0.28% | 14.11 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.22% | 14.05 | |
... | ||||||
4972. | CROSSFUND SICAV - Crossinvest Bond Fund B | LU0871321294 | +5.12% | 3.68% | 0.43 |
Prestazione | Volatilità | Indice di Sharpe |
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