Swisscanto(LU)B.Fd.Vision Res.USD DT/ LU1495639970 /
| NAV25/07/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.0300USD | +0.16% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.97% | 0.27% | 15.75 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.95% | 0.27% | 15.75 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.91% | 0.27% | 15.65 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.75% | 0.27% | 14.93 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.73% | 0.27% | 14.88 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.68% | 0.27% | 14.79 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.22% | 0.25% | 14.38 | |
| 8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.56% | 0.20% | 14.05 | |
| 9. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.47% | 0.20% | 14.04 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.20% | 13.58 | |
| ... | ||||||
| 4857. | Swisscanto(LU)B.Fd.Vision Res.USD DT | LU1495639970 | +3.22% | 5.92% | -0.08 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
