Swisscanto(LU)B.Fd.Vision Res.CHF CT/ LU1663701750 /
| NAV04/07/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.0800CHF | +0.25% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.14 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.80 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.76 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.41 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.81 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.20% | 12.76 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.44% | 0.49% | 11.64 | |
| 8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.25% | 0.49% | 11.37 | |
| 9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.34% | 0.85% | 11.32 | |
| 10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +8.97% | 0.49% | 10.83 | |
| ... | ||||||
| 3383. | Swisscanto(LU)B.Fd.Vision Res.CHF CT | LU1663701750 | +5.12% | 3.84% | 0.37 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
