H2O Multibonds FCP H CHF R/ FR0013393352 /
NAV2024-10-31 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8200CHF | +0.57% | reinvestment | Bonds | H2O AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 18.08 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.19% | 18.03 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.18% | 17.66 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.59% | 0.26% | 17.53 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.57% | 0.26% | 17.49 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.53% | 0.26% | 17.42 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.06% | 0.24% | 17.00 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.19% | 16.81 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.34% | 0.26% | 16.66 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.26% | 16.63 | |
... | ||||||
5896. | H2O Multibonds FCP H CHF R | FR0013393352 | -5.35% | 20.18% | -0.42 |
Performance | Volatility | Sharpe ratio |
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