JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged/ LU2075976600 /
NAV26.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,8300CHF |
0,00% |
z reinwestycją |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
864. |
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged |
|
LU2075976600 |
+8,90% |
1,97% |
2,75 |