H2O Multibonds FCP I/ FR0010930438 /
| NAV16/10/2024 | Diferencia-4401.3125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 281,953.7813EUR | -1.54% | reinvestment | Bonds | H2O AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.18% | 17.38 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.67% | 0.26% | 17.22 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 17.20 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.65% | 0.26% | 17.18 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.60% | 0.26% | 17.11 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.18% | 16.72 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 16.32 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.41% | 0.26% | 16.29 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.39% | 0.26% | 16.26 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.34% | 0.26% | 16.17 | |
| ... | ||||||
| 5720. | H2O Multibonds FCP I | FR0010930438 | +8.27% | 20.05% | 0.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
