Manager Select - PIMCO Responsible Global Investment Grade I USD Dist/ LU2749780826 /
| NAV01/10/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.4600USD | +0.31% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.18% | 0.19% | 15.25 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.18% | 14.56 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.19% | 13.89 | |
| 4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.18% | 0.49% | 12.07 | |
| 5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +9.06% | 0.50% | 11.73 | |
| 6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.94% | 0.49% | 11.52 | |
| 7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.43% | 0.41% | 10.32 | |
| 8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.31% | 0.41% | 10.03 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.24% | 0.40% | 9.97 | |
| 10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.15% | 0.40% | 9.81 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
