KEPLER Ethik Rentenfonds T1 T/ AT0000A25PL7 /
| NAV05/08/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.5400EUR | +0.27% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.89% | 0.27% | 15.56 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.87% | 0.27% | 15.53 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.83% | 0.27% | 15.45 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 15.17 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.19% | 15.05 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.38% | 0.18% | 14.87 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.67% | 0.27% | 14.76 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.27% | 14.72 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.61% | 0.27% | 14.62 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.24% | 14.41 | |
| ... | ||||||
| 3522. | KEPLER Ethik Rentenfonds T1 T | AT0000A25PL7 | +7.11% | 3.72% | 0.95 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
