DWS Invest Corporate Hyb.Bonds TFC EUR/ LU1663846050 /
Стоимость чистых активов26.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
107.5500EUR | +0.03% | reinvestment | Bonds | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.01% | 0.82% | 7.92 | |
2. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.26% | 1.06% | 6.34 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.67% | 0.66% | 6.29 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.81% | 0.84% | 6.27 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +24.33% | 3.33% | 6.24 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.78% | 0.85% | 6.19 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +23.75% | 3.30% | 6.12 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +23.75% | 3.38% | 5.98 | |
9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.21% | 1.12% | 5.94 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +22.81% | 3.30% | 5.85 | |
... | ||||||
53. | DWS Invest Corporate Hyb.Bonds TFC EUR | LU1663846050 | +12.02% | 1.97% | 4.35 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|