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PCI - Diversified Bond Strategy (T)/  AT0000A05766  /

Fonds
NAV2024-09-02 Chg.-0.0200 Type of yield Investment Focus Investment company
108.3800EUR -0.02% reinvestment Bonds LLB Invest KAG ▶
     
Chart for PCI - Diversified Bond Strategy (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.19% 15.45
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.19% 15.45
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.79% 0.28% 15.32
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.77% 0.28% 15.29
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.73% 0.28% 15.21
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.19% 14.83
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.56% 0.28% 14.49
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.00% 0.25% 14.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.53% 0.28% 14.44
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.49% 0.28% 14.35
...
2348. PCI - Diversified Bond Strategy (T) AT0000A05766 +6.63% 2.20% 1.44