Protea Fund - Fixed Income Key Solutions Fund R USD/ LU1575731101 /
NAV2024. 08. 22. | Vált.-0,1600 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
123,4200USD | -0,13% | Újrabefektetés | Kötvények | FundPartner Sol.(EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,54% | 0,19% | 15,39 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,44% | 0,19% | 15,30 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,78% | 0,28% | 15,07 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,76% | 0,28% | 15,04 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,72% | 0,28% | 14,97 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,35% | 0,19% | 14,87 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7,54% | 0,28% | 14,25 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,52% | 0,28% | 14,20 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,48% | 0,28% | 14,11 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,60% | 0,22% | 14,05 | |
... | ||||||
1036. | Protea Fund - Fixed Income Key Solutions Fund R USD | LU1575731101 | +9,72% | 2,45% | 2,52 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|