PCI - Diversified Bond Strategy (T)
AT0000A05766
PCI - Diversified Bond Strategy (T)/ AT0000A05766 /
| NAV30.08.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,4000EUR |
-0,01% |
z reinwestycją |
Obligacje
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,20% |
15,43 |
| 2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,19% |
15,39 |
| 3. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,79% |
0,28% |
15,17 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,77% |
0,28% |
15,14 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,73% |
0,28% |
15,07 |
| 6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,32% |
0,19% |
14,85 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,55% |
0,28% |
14,35 |
| 8. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,04% |
0,25% |
14,33 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,53% |
0,28% |
14,30 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,49% |
0,28% |
14,21 |
| ... |
| 2274. |
PCI - Diversified Bond Strategy (T) |
|
AT0000A05766 |
+6,81% |
2,19% |
1,51 |
