PWM Funds - Global Corporate Defensive D USD Acc/ LU2132617031 /
| Стоимость чистых активов30.10.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.9300USD | -0.19% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.40% | 0.78% | 9.39 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.40% | 3.16% | 8.35 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.66% | 3.12% | 8.20 | |
| 4. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.39% | 1.65% | 8.09 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.73% | 3.21% | 8.00 | |
| 6. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +16.11% | 1.65% | 7.94 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.78% | 3.12% | 7.94 | |
| 8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.09% | 0.78% | 7.75 | |
| 9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.06% | 0.78% | 7.66 | |
| 10. | EdR SICAV - Corporate Hybrid Bonds A USD (H) | FR0014005997 | +15.74% | 1.64% | 7.75 | |
| ... | ||||||
| 1254. | PWM Funds - Global Corporate Defensive D USD Acc | LU2132617031 | +9.76% | 3.26% | 2.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
