H2O Multibonds FCP I
FR0010930438
H2O Multibonds FCP I/ FR0010930438 /
NAV 25.09.2024
Diff.-2545,7813
Ertragstyp
Ausrichtung
Fondsgesellschaft
298.415,6875 EUR
-0,85%
thesaurierend
Anleihen
H2O AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,34%
0,19%
16,05
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,44%
0,19%
15,99
3.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,65%
0,28%
15,34
4.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,63%
0,28%
15,31
5.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,59%
0,27%
15,23
6.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,04%
0,24%
15,24
7.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,23%
0,19%
15,53
8.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,37%
0,28%
14,35
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,35%
0,28%
14,30
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,31%
0,27%
14,21
...
5397.
H2O Multibonds FCP I
FR0010930438
+11,94%
20,10%
0,42