Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR
LU0957586810
Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR/ LU0957586810 /
NAV07.11.2024 |
Zm.+0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
124,3600EUR |
+0,40% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,41% |
0,19% |
18,18 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,50% |
0,19% |
18,14 |
3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,30% |
0,18% |
17,87 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,53% |
0,26% |
17,46 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,50% |
0,26% |
17,42 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,46% |
0,26% |
17,34 |
7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+6,98% |
0,24% |
16,74 |
8. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,15% |
0,19% |
16,81 |
9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,29% |
0,26% |
16,62 |
10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,27% |
0,26% |
16,59 |
... |
4657. |
Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR |
|
LU0957586810 |
+6,35% |
4,16% |
0,79 |