Aramea Rendite Plus V/ DE000A2QDSD0 /
NAV29/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.2900EUR | -0.03% | paying dividend | Bonds | HANSAINVEST ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.26% | 0.21% | 11.98 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 11.92 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 11.44 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.89% | 0.42% | 9.79 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.86% | 0.42% | 9.73 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.82% | 0.42% | 9.68 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.04% | 0.44% | 9.54 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.61% | 0.73% | 9.41 | |
9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.20% | 0.37% | 9.23 | |
10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.59% | 0.42% | 9.15 | |
... | ||||||
141. | Aramea Rendite Plus V | DE000A2QDSD0 | +10.94% | 1.80% | 3.99 |
Performance | Volatilidad | Índice de Sharpe |
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