WARBURG - DEFENSIV - FONDS E/ DE000A2PX1V1 /
NAV23/07/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.4500EUR | +0.62% | reinvestment | Bonds | WARBURG INVEST KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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