JSS Sust.Bond-Gl.High Yield P USD acc/ LU1711704608 /
NAV26.08.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119,3700USD | +0,13% | thesaurierend | Anleihen | J.S.Sarasin Fd.M. LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,48% | 0,20% | 15,24 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,80% | 0,28% | 15,21 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,38% | 0,19% | 15,15 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,78% | 0,28% | 15,18 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,74% | 0,28% | 15,11 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,29% | 0,19% | 14,69 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7,56% | 0,28% | 14,40 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,54% | 0,28% | 14,35 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,50% | 0,28% | 14,26 | |
10. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,17% | 0,19% | 13,87 | |
... | ||||||
578. | JSS Sust.Bond-Gl.High Yield P USD acc | LU1711704608 | +13,43% | 3,10% | 3,22 |
Performance | Volatilität | Sharpe Ratio |
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