WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R/ DE000A111ZK1 /
NAV2024. 08. 26. | Vált.+0,1100 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
91,2300EUR | +0,12% | Osztalékfizetés | Kötvények | WARBURG INVEST KAG ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8,13% | 0,70% | 6,57 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7,63% | 0,65% | 6,29 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18,11% | 2,43% | 5,99 | |
4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +22,30% | 3,27% | 5,79 | |
5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +22,24% | 3,27% | 5,77 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +21,35% | 3,31% | 5,42 | |
7. | JSS Senior Loan Fund I USD | LU1258870580 | +9,44% | 1,12% | 5,25 | |
8. | DWS Invest Corporate Hyb.Bonds FDH USD | LU1532502272 | +13,81% | 1,98% | 5,23 | |
9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +20,86% | 3,31% | 5,24 | |
10. | DWS Invest Corporate Hyb.Bonds FDQH USD | LU1550205394 | +13,78% | 1,98% | 5,23 | |
... | ||||||
1127. | WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R | DE000A111ZK1 | +7,54% | 3,79% | 1,06 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|