GAM Star Credit Opportunities (EUR) Non UK RFS Acc - EUR/ IE00BF2PC671 /
| NAV10.09.2024 | Diff.+0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3607EUR | +0.07% | thesaurierend | Anleihen | GAM Fund Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.47% | 0.19% | 15.60 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.60 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.38 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.35 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.27 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.19% | 15.01 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.24% | 14.55 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.50% | 0.28% | 14.51 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.47% | 0.28% | 14.46 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.43% | 0.28% | 14.37 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
