DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Swisscanto(LU)B.Fd.Vision Res.AUD BT/  LU0999468225  /

Fonds
NAV08/10/2024 Diferencia-0.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.4000AUD -0.24% reinvestment Bonds Swisscanto AM Int. ▶
     
Chart for Swisscanto(LU)B.Fd.Vision Res.AUD BT
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.18% 16.89
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.19% 16.76
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.63% 0.26% 16.80
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.60% 0.26% 16.77
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.56% 0.26% 16.70
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.25% 0.18% 16.25
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.36% 0.26% 15.86
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.34% 0.26% 15.82
9. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.02% 0.24% 15.71
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.30% 0.26% 15.74
...
4938. Swisscanto(LU)B.Fd.Vision Res.AUD BT LU0999468225 +7.90% 5.23% 0.89