ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc/ LU2445852994 /
NAV22.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,4900CHF |
-0,05% |
z reinwestycją |
Obligacje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,19% |
15,26 |
2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,19% |
15,17 |
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 |
+6,33% |
0,19% |
14,81 |
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 |
+6,58% |
0,22% |
13,97 |
... |
2855. |
ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc |
|
LU2445852994 |
+8,25% |
3,47% |
1,35 |