DJE - Short Term Bond - XP (EUR)/ LU1714355440 /
| NAV01/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.9700EUR | +0.08% | paying dividend | Bonds | DJE Investment ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.17% | 0.27% | 16.32 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.15% | 0.27% | 16.23 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.12% | 0.26% | 16.17 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +5.88% | 0.26% | 15.44 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +5.92% | 0.26% | 15.36 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +5.85% | 0.26% | 15.35 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.15% | 0.19% | 15.02 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 14.33 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.19% | 13.90 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.15% | 0.49% | 11.94 | |
| ... | ||||||
| 2423. | DJE - Short Term Bond - XP (EUR) | LU1714355440 | +6.12% | 1.64% | 1.71 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
