Swisscanto(LU)B.Fd.Vision Res.CAD DT/ LU1495640044 /
| NAV08/11/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.1200CAD | +0.32% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.35% | 0.19% | 18.07 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.43% | 0.19% | 18.06 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.18% | 17.85 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.45% | 0.26% | 17.26 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.43% | 0.26% | 17.22 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.39% | 0.26% | 17.14 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.09% | 0.19% | 16.66 | |
| 8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.87% | 0.24% | 16.19 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.22% | 0.26% | 16.43 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.20% | 0.26% | 16.40 | |
| ... | ||||||
| 4018. | Swisscanto(LU)B.Fd.Vision Res.CAD DT | LU1495640044 | +9.57% | 5.87% | 1.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
