NAV09.07.2024 Diff.+0.2100 Ertragstyp Ausrichtung Fondsgesellschaft
122.8100USD +0.17% thesaurierend Anleihen H2O AM 
     
Chart for H2O Multibonds FCP H USD R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.18% 0.25% 14.09
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.21% 13.83
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.20% 13.76
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 13.41
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.58% 0.23% 12.79
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.22% 0.20% 12.68
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.47% 0.49% 11.83
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.28% 0.49% 11.56
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.53% 0.84% 11.87
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +9.00% 0.48% 11.01
...
5450. H2O Multibonds FCP H USD R FR0013393345 -2.71% 18.34% -0.35