Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT
LU0161532063
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT/ LU0161532063 /
| NAV04.09.2024 |
Zm.+0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,1000CHF |
+0,45% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,50% |
0,19% |
15,61 |
| 2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,41% |
0,19% |
15,66 |
| 3. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,76% |
0,28% |
15,32 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,74% |
0,28% |
15,29 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,70% |
0,28% |
15,21 |
| 6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,31% |
0,19% |
15,05 |
| 7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,04% |
0,24% |
14,64 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,52% |
0,28% |
14,48 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,50% |
0,28% |
14,44 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,46% |
0,28% |
14,35 |
| ... |
| 5488. |
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT |
|
LU0161532063 |
+3,93% |
5,38% |
0,09 |
