Fructus Value Capital Fund Klasse A/ LI0520665113 /
NAV30/09/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.1200EUR | +0.18% | paying dividend | Bonds | LLB Fund Services ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.18% | 0.19% | 15.25 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 14.76 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.19% | 14.06 | |
4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.20% | 0.49% | 12.12 | |
5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +9.09% | 0.49% | 11.82 | |
6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.96% | 0.49% | 11.58 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.43% | 0.41% | 10.32 | |
8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.31% | 0.41% | 10.03 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.24% | 0.40% | 9.97 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.15% | 0.40% | 9.81 | |
... | ||||||
1824. | Fructus Value Capital Fund Klasse A | LI0520665113 | +10.22% | 3.35% | 2.13 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|