Swisscanto(LU)B.Fd.Sustainable Gl.Ag.BT/ LU0999469116 /
NAV29/08/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
91.3700CHF | +0.51% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.20% | 15.56 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.19% | 15.57 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.79% | 0.28% | 15.17 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.77% | 0.28% | 15.14 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.07 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.19% | 14.96 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.55% | 0.28% | 14.35 | |
8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.48 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.53% | 0.28% | 14.30 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.49% | 0.28% | 14.21 | |
... | ||||||
5443. | Swisscanto(LU)B.Fd.Sustainable Gl.Ag.BT | LU0999469116 | +3.74% | 5.44% | 0.04 |
Performance | Volatilidad | Índice de Sharpe |
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