PWM Funds - Global Corporate Defensive D USD Acc
LU2132617031
PWM Funds - Global Corporate Defensive D USD Acc/ LU2132617031 /
NAV22.08.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,6100USD |
-0,20% |
z reinwestycją |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,01% |
0,82% |
7,89 |
2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,67% |
0,66% |
6,29 |
3. |
Sissener SICAV - Sissener Corporate Bond Fund R NOK |
|
LU1923202326 |
+10,26% |
1,06% |
6,34 |
4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,81% |
0,84% |
6,25 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+24,33% |
3,33% |
6,24 |
6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,78% |
0,85% |
6,19 |
7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+23,75% |
3,30% |
6,12 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+23,75% |
3,38% |
5,98 |
9. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+10,20% |
1,12% |
5,93 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+22,81% |
3,30% |
5,85 |
... |
964. |
PWM Funds - Global Corporate Defensive D USD Acc |
|
LU2132617031 |
+9,13% |
3,39% |
1,65 |