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PCI - Diversified Bond Strategy (T)/  AT0000A05766  /

Fonds
NAV31.07.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
107.5900EUR +0.06% thesaurierend Anleihen LLB Invest KAG ▶
     
Chart for PCI - Diversified Bond Strategy (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.89% 0.27% 15.75
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.87% 0.27% 15.73
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.83% 0.27% 15.64
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.68% 0.27% 14.96
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.65% 0.27% 14.92
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.61% 0.27% 14.82
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.19% 14.67
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.20% 14.63
9. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.36% 0.19% 14.51
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.12% 0.24% 14.27
...
2531. PCI - Diversified Bond Strategy (T) AT0000A05766 +5.74% 2.26% 0.93