Swisscanto (LU) Bond Fund Vision Responsible CHF DA/ LU0276846374 /
NAV02/09/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.4900CHF | -0.08% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.78% | 0.29% | 15.19 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.75% | 0.28% | 15.10 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.04 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.48% | 0.28% | 14.40 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.52% | 0.28% | 14.37 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.43% | 0.28% | 14.32 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.20% | 14.25 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.81% | 0.18% | 13.14 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.19% | 12.73 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.02% | 0.51% | 10.96 | |
... | ||||||
2806. | Swisscanto (LU) Bond Fund Vision Responsible CHF DA | LU0276846374 | +5.95% | 3.45% | 0.72 |
Performance | Volatilidad | Índice de Sharpe |
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