RP Fixed Income Opportunities USD Fund - Klasse A USD
CH1132149480
RP Fixed Income Opportunities USD Fund - Klasse A USD/ CH1132149480 /
| NAV03.10.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2900USD |
-0,19% |
z reinwestycją |
Obligacje
|
1741 Fund Solutions ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,65% |
0,26% |
16,84 |
| 2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,63% |
0,26% |
16,80 |
| 3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,59% |
0,26% |
16,73 |
| 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 |
+7,38% |
0,26% |
15,85 |
| 8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,36% |
0,26% |
15,81 |
| 9. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,31% |
0,26% |
15,72 |
| 10. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,00% |
0,24% |
15,59 |
| ... |
| 3673. |
RP Fixed Income Opportunities USD Fund - Klasse A USD |
|
CH1132149480 |
+10,41% |
4,09% |
1,75 |
