Swisscanto (LU) Bond Fund Vision Responsible GBP AA/ LU0141248616 /
| NAV04/07/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8300GBP | -0.22% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 12.88 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 12.52 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 12.08 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.01% | 0.42% | 10.31 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.98% | 0.42% | 10.25 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.94% | 0.42% | 10.20 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.76% | 0.41% | 9.80 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.71% | 0.41% | 9.78 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.67% | 0.41% | 9.72 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.61% | 0.73% | 9.52 | |
| ... | ||||||
| 2415. | Swisscanto (LU) Bond Fund Vision Responsible GBP AA | LU0141248616 | +6.29% | 8.18% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
