PIMCO Capital Sec.Fd.M Ret.USD/ IE00BH3X8443 /
NAV22/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.2400USD | 0.00% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.21% | 0.70% | 6.68 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.70% | 0.65% | 6.40 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.12% | 2.43% | 5.99 | |
4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +22.26% | 3.26% | 5.74 | |
5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +22.20% | 3.26% | 5.73 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +21.33% | 3.30% | 5.38 | |
7. | JSS Senior Loan Fund I USD | LU1258870580 | +9.45% | 1.12% | 5.26 | |
8. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +21.39% | 3.40% | 5.25 | |
9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +20.90% | 3.31% | 5.25 | |
10. | DWS Invest Corporate Hyb.Bonds FDH USD | LU1532502272 | +13.90% | 1.98% | 5.23 | |
... | ||||||
99. | PIMCO Capital Sec.Fd.M Ret.USD | IE00BH3X8443 | +16.39% | 3.46% | 3.71 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|