Swisscanto (LU) Bond Fund Vision Responsible AUD GT/ LU0899937097 /
NAV2024. 07. 26. | Vált.-0,1300 | Hozam típusa | Investment Focus | Alapkezelő |
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132,8300AUD | -0,10% | Újrabefektetés | Kötvények | Swisscanto AM Int. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,87% | 0,27% | 15,66 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,85% | 0,27% | 15,64 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,80% | 0,27% | 15,56 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7,65% | 0,27% | 14,87 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,63% | 0,27% | 14,82 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,59% | 0,27% | 14,73 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,11% | 0,24% | 14,35 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,51% | 0,20% | 14,57 | |
9. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,42% | 0,19% | 14,60 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,34% | 0,19% | 14,43 | |
... | ||||||
4320. | Swisscanto (LU) Bond Fund Vision Responsible AUD GT | LU0899937097 | +4,72% | 5,40% | 0,19 |
Teljesítmény | Volatilitás | Sharpe ráta |
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