JSS Twelve Sust.Insurance Bond P USD H/ LU1244595242 /
NAV23.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.7800USD | +0.11% | ausschüttend | Anleihen | J.S.Sarasin Fd.M. LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.28% | 15.58 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.28% | 15.50 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.27% | 15.44 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.69% | 0.27% | 14.78 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.74% | 0.28% | 14.75 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.65% | 0.27% | 14.70 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.20% | 12.85 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.17% | 12.58 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 12.14 | |
10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.35% | 0.28% | 9.55 | |
... | ||||||
146. | JSS Twelve Sust.Insurance Bond P USD H | LU1244595242 | +11.66% | 2.00% | 4.00 |
Performance | Volatilität | Sharpe Ratio |
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