Tell's Arrow Opportunities Bond Fund ISF CHF-hedged
LI1303530680
Tell's Arrow Opportunities Bond Fund ISF CHF-hedged/ LI1303530680 /
| NAV22.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,8100CHF |
+0,31% |
z reinwestycją |
Obligacje
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+7,20% |
0,25% |
14,27 |
| 8. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,20% |
13,83 |
| 9. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,20% |
13,77 |
| 10. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,32% |
0,20% |
13,29 |
