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PCI - Diversified Bond Strategy (T)/  AT0000A05766  /

Fonds
NAV02.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
108,3800EUR -0,02% thesaurierend Anleihen LLB Invest KAG ▶
     
Chart for PCI - Diversified Bond Strategy (T)
  Titel   ISIN Performance Volatilität 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 +7,74% 0,28% 15,28
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,71% 0,28% 15,25
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,67% 0,28% 15,18
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 +7,50% 0,28% 14,45
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 +7,48% 0,28% 14,41
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,43% 0,28% 14,31
...
2348. PCI - Diversified Bond Strategy (T) AT0000A05766 +6,63% 2,20% 1,44