Protea UCITS II Nao Patrimonio Global B/ LU2705726771 /
| NAV19/07/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.1700EUR | -0.50% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.90% | 0.27% | 15.68 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.92% | 0.27% | 15.67 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.86% | 0.27% | 15.57 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.70% | 0.27% | 14.84 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.67% | 0.27% | 14.79 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.63% | 0.27% | 14.70 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 14.31 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.20% | 13.79 | |
| 9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.21% | 13.79 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.20% | 13.31 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
