Swisscanto(LU)B.Fd.Vision Res.CHF NT
LU1932506709
Swisscanto(LU)B.Fd.Vision Res.CHF NT/ LU1932506709 /
NAV04.07.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,8100CHF |
+0,25% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
3020. |
Swisscanto(LU)B.Fd.Vision Res.CHF NT |
|
LU1932506709 |
+5,67% |
3,85% |
0,51 |