Descartes Alternative Credit UCITS Fd.IF
IE00BJCWST11
Descartes Alternative Credit UCITS Fd.IF/ IE00BJCWST11 /
NAV30.10.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
140,9637EUR |
+0,02% |
z reinwestycją |
Obligacje
|
Waystone M.Co.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,41% |
0,19% |
18,08 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,19% |
18,03 |
3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,31% |
0,18% |
17,66 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,60% |
0,26% |
17,45 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,57% |
0,26% |
17,42 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,53% |
0,26% |
17,34 |
7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,06% |
0,24% |
17,04 |
8. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,19% |
0,19% |
16,81 |
9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,35% |
0,26% |
16,58 |
10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,33% |
0,26% |
16,54 |
... |
80. |
Descartes Alternative Credit UCITS Fd.IF |
|
IE00BJCWST11 |
+17,77% |
1,63% |
9,06 |