RP Fixed Income Opport.IG Fd.A USD/ CH1134676969 /
| NAV27/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2800USD | -0.10% | reinvestment | Bonds | 1741 Fund Solutions ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.20% | 15.24 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.80% | 0.28% | 15.21 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.15 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.78% | 0.28% | 15.18 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.74% | 0.28% | 15.11 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 14.69 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.56% | 0.28% | 14.40 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.54% | 0.28% | 14.35 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.50% | 0.28% | 14.26 | |
| 10. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.17% | 0.19% | 13.87 | |
| ... | ||||||
| 3897. | RP Fixed Income Opport.IG Fd.A USD | CH1134676969 | +7.31% | 4.47% | 0.85 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
