Schoellerbank USD Rentenfonds T/ AT0000820436 /
NAV06/09/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.9500USD | +0.24% | reinvestment | Bonds | Schoellerbank Invest ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.19% | 15.71 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 15.70 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.78% | 0.28% | 15.47 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.76% | 0.28% | 15.44 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.72% | 0.28% | 15.37 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 15.09 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 14.81 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.54% | 0.28% | 14.63 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.51% | 0.28% | 14.58 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.47% | 0.28% | 14.49 | |
... | ||||||
4205. | Schoellerbank USD Rentenfonds T | AT0000820436 | +8.99% | 6.39% | 0.87 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|