Schoellerbank USD Rentenfonds T/ AT0000820436 /
| NAV31/07/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.8700USD | +0.18% | reinvestment | Bonds | Schoellerbank Invest ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.89% | 0.27% | 15.75 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.87% | 0.27% | 15.73 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.83% | 0.27% | 15.64 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.68% | 0.27% | 14.96 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.27% | 14.92 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.61% | 0.27% | 14.82 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 14.67 | |
| 8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.20% | 14.63 | |
| 9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.19% | 14.51 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.12% | 0.24% | 14.27 | |
| ... | ||||||
| 4766. | Schoellerbank USD Rentenfonds T | AT0000820436 | +4.21% | 6.45% | 0.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
