PCI - Diversified Bond Strategy (T)
AT0000A05766
PCI - Diversified Bond Strategy (T)/ AT0000A05766 /
| NAV10.10.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,9100EUR |
+0,02% |
z reinwestycją |
Obligacje
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,39% |
0,18% |
16,93 |
| 2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,64% |
0,26% |
16,78 |
| 3. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,62% |
0,26% |
16,74 |
| 4. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,49% |
0,19% |
16,85 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,58% |
0,26% |
16,67 |
| 6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,28% |
0,18% |
16,35 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,37% |
0,26% |
15,84 |
| 8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,35% |
0,26% |
15,81 |
| 9. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,31% |
0,26% |
15,72 |
| 10. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,03% |
0,24% |
15,69 |
| ... |
| 1851. |
PCI - Diversified Bond Strategy (T) |
|
AT0000A05766 |
+8,86% |
2,12% |
2,63 |
