RP Fixed Income Opportunities USD Fund - Klasse A USD
CH1132149480
RP Fixed Income Opportunities USD Fund - Klasse A USD/ CH1132149480 /
| NAV05.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,1700USD |
+0,10% |
z reinwestycją |
Obligacje
|
1741 Fund Solutions ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,35% |
0,18% |
17,84 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,44% |
0,19% |
17,68 |
| 3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,24% |
0,18% |
17,43 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,53% |
0,26% |
17,24 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,51% |
0,26% |
17,20 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,46% |
0,26% |
17,13 |
| 7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+6,97% |
0,24% |
16,59 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,29% |
0,26% |
16,42 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,27% |
0,26% |
16,39 |
| 10. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,11% |
0,19% |
16,43 |
| ... |
| 3790. |
RP Fixed Income Opportunities USD Fund - Klasse A USD |
|
CH1132149480 |
+7,73% |
3,80% |
1,23 |
