PWM Funds-Credit Allocation HA/ LU1785455319 /
| NAV30.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.7000CHF | +0.10% | thesaurierend | Anleihen | FundPartner Sol.(EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.62% | 0.26% | 16.64 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.60% | 0.26% | 16.61 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.56% | 0.26% | 16.53 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.33% | 0.19% | 16.63 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.19% | 16.50 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.18% | 16.21 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.35% | 0.26% | 15.65 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.26% | 15.62 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.28% | 0.26% | 15.53 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.99% | 0.24% | 15.57 | |
| ... | ||||||
| 5229. | PWM Funds-Credit Allocation HA | LU1785455319 | +6.51% | 4.06% | 0.81 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
