Quoniam Funds Selection SICAV - Euro Credit EUR I dis/ LU1120174880 /
| NAV13.01.2025 | Diff.-0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 941.0500EUR | -0.08% | ausschüttend | Anleihen | Union Investment(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.97% | 0.18% | 17.95 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.97% | 0.24% | 17.49 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.94% | 0.24% | 17.39 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.90% | 0.24% | 17.32 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.78% | 0.23% | 17.09 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.74% | 0.23% | 17.01 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.80% | 0.24% | 16.83 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.47% | 0.18% | 15.53 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.42% | 0.18% | 14.45 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.10% | 0.42% | 12.82 | |
| ... | ||||||
| 1937. | Quoniam Funds Selection SICAV - Euro Credit EUR I dis | LU1120174880 | +4.44% | 2.92% | 0.58 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
