Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG D/ LU0851164870 /
| NAV13/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7700CHF | 0.00% | reinvestment | Bonds | LRI Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.18% | 0.18% | 19.00 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.07% | 0.17% | 18.97 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.02% | 0.18% | 18.11 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.86% | 0.18% | 17.64 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.92% | 0.24% | 17.63 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.89% | 0.24% | 17.55 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.86% | 0.24% | 17.48 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.78% | 0.24% | 17.16 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.76% | 0.24% | 17.12 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.21% | 0.20% | 17.04 | |
| ... | ||||||
| 3581. | Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG D | LU0851164870 | +2.96% | 1.13% | 0.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
