PIMCO Capital Sec.Fd.R GBP H/ IE00BN795H28 /
| NAV31/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5600GBP | -0.31% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.53% | 1.03% | 9.19 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.37% | 0.54% | 8.05 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.84% | 2.22% | 8.00 | |
| 4. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.73% | 1.63% | 7.76 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.18% | 3.12% | 7.73 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.13% | 3.12% | 7.71 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.44% | 0.32% | 7.47 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.19% | 3.12% | 7.41 | |
| 9. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.37% | 0.59% | 7.32 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.43% | 0.32% | 7.30 | |
| ... | ||||||
| 119. | PIMCO Capital Sec.Fd.R GBP H | IE00BN795H28 | +18.23% | 3.18% | 4.77 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
