Swisscanto(LU)B.Fd.Sustainable Gl.Ag.DT/ LU1495640630 /
| NAV30/08/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.6500CHF | -0.21% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.19% | 15.45 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.19% | 15.45 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.28 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.71% | 0.28% | 15.25 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.67% | 0.28% | 15.18 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.19% | 14.83 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.50% | 0.28% | 14.45 | |
| 8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.25% | 14.46 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.48% | 0.28% | 14.41 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.43% | 0.28% | 14.31 | |
| ... | ||||||
| 5370. | Swisscanto(LU)B.Fd.Sustainable Gl.Ag.DT | LU1495640630 | +3.81% | 5.45% | 0.06 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
