Swisscanto(LU)B.Fd.Vision Res.EUR CT
LU1663712799
Swisscanto(LU)B.Fd.Vision Res.EUR CT/ LU1663712799 /
| NAV26.06.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,8300EUR |
-0,28% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,19% |
0,25% |
13,96 |
| 2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,44% |
0,20% |
13,64 |
| 3. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,21% |
13,62 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,33% |
0,20% |
13,24 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,59% |
0,23% |
12,68 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,22% |
0,20% |
12,46 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,46% |
0,89% |
11,07 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,43% |
0,52% |
11,05 |
| 9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,19% |
0,51% |
10,70 |
| 10. |
Pareto SICAV - Pareto Nordic Cross Credit I NOK |
|
LU2023201713 |
+8,34% |
0,44% |
10,57 |
| ... |
| 3911. |
Swisscanto(LU)B.Fd.Vision Res.EUR CT |
|
LU1663712799 |
+4,12% |
5,13% |
0,08 |
