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Tareno F.Enhanced Index Inv.Bds./Ret.A/  LU0276761466  /

Fonds
NAV19.07.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
116,3400EUR -0,15% thesaurierend Anleihen FundPartner Sol.(EU) ▶
     
Chart for Tareno F.Enhanced Index Inv.Bds./Ret.A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,90% 0,27% 15,68
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,92% 0,27% 15,67
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,86% 0,27% 15,57
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,70% 0,27% 14,84
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,67% 0,27% 14,79
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,63% 0,27% 14,70
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,18% 0,25% 14,31
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,40% 0,20% 13,79
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,49% 0,21% 13,79
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,30% 0,20% 13,31
...
4421. Tareno F.Enhanced Index Inv.Bds./Ret.A LU0276761466 +3,55% 2,18% -0,07