Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.CTH1 EUR
CH0378734278
Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.CTH1 EUR/ CH0378734278 /
NAV01.11.2024 |
Zm.-0,5304 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,0523EUR |
-0,54% |
z reinwestycją |
Obligacje
|
Swisscanto Fondsl. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,40% |
0,78% |
9,39 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+29,40% |
3,16% |
8,35 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+28,66% |
3,12% |
8,20 |
4. |
EdR SICAV Corp.Hybrid Bd.I USD H |
|
FR0014005922 |
+16,39% |
1,65% |
8,09 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+28,73% |
3,21% |
8,00 |
6. |
EdR SICAV Corp.Hybrid Bd.CR USD H |
|
FR0014005963 |
+16,11% |
1,65% |
7,94 |
7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,78% |
3,12% |
7,94 |
8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,09% |
0,78% |
7,75 |
9. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,06% |
0,78% |
7,66 |
10. |
EdR SICAV - Corporate Hybrid Bonds A USD (H) |
|
FR0014005997 |
+15,74% |
1,64% |
7,75 |
... |
1789. |
Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.CTH1 EUR |
|
CH0378734278 |
+9,97% |
5,11% |
1,35 |