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H2O Multibonds FCP USD I/  FR0010930735  /

Fonds
NAV2024-09-26 Chg.+25.5000 Type of yield Investment Focus Investment company
269,132.3125USD +0.01% reinvestment Bonds H2O AM ▶
     
Chart for H2O Multibonds FCP USD I
  Name   ISIN Performance Volatility 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 +7.68% 0.26% 16.46
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.65% 0.26% 16.43
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.61% 0.26% 16.35
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 +7.40% 0.26% 15.45
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.38% 0.26% 15.41
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.33% 0.26% 15.32
...
5199. H2O Multibonds FCP USD I FR0010930735 +18.08% 22.89% 0.64