GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
NAV29/08/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
87.6200EUR | +0.07% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.84% | 0.29% | 15.09 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.80% | 0.29% | 15.00 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.76% | 0.29% | 14.94 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.53% | 0.28% | 14.30 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.57% | 0.29% | 14.27 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.49% | 0.28% | 14.21 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 14.14 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 13.37 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.18% | 12.91 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.12% | 0.51% | 11.07 | |
... | ||||||
3150. | GKB (LU) Obligationen EUR ESG B | LU1338160549 | +6.14% | 4.72% | 0.56 |
Performance | Volatilidad | Índice de Sharpe |
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