Swisscanto (LU) Bond Fund Vision Responsible GBP GT/ LU0899937683 /
NAV2024. 06. 25. | Vált.+0,1700 | Hozam típusa | Investment Focus | Alapkezelő |
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109,9300GBP | +0,15% | Újrabefektetés | Kötvények | Swisscanto AM Int. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,19% | 0,25% | 13,96 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,44% | 0,20% | 13,64 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,53% | 0,21% | 13,62 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,33% | 0,20% | 13,24 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,59% | 0,23% | 12,68 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,22% | 0,20% | 12,46 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,46% | 0,89% | 11,07 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,43% | 0,52% | 11,05 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9,19% | 0,51% | 10,70 | |
10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8,34% | 0,44% | 10,57 | |
... | ||||||
3234. | Swisscanto (LU) Bond Fund Vision Responsible GBP GT | LU0899937683 | +6,98% | 8,16% | 0,41 |
Teljesítmény | Volatilitás | Sharpe ráta |
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