GAMA FUNDS - Global Short-Dated Opportunities N Acc EUR
LU2092460828
GAMA FUNDS - Global Short-Dated Opportunities N Acc EUR/ LU2092460828 /
NAV 22.08.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,5400 EUR
-0,06%
thesaurierend
Anleihen
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,54%
0,19%
15,39
2.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,44%
0,19%
15,30
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
+6,35%
0,19%
14,87
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
+6,60%
0,22%
14,05
...
1934.
GAMA FUNDS - Global Short-Dated Opportunities N Acc EUR
LU2092460828
+5,88%
1,30%
1,80