ARVEST Solid Fund CHF/ CH0016000934 /
| NAV17/06/2024 | Var.+1.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 823.2600CHF | +0.19% | paying dividend | Bonds | ARVEST Funds ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.20% | 12.66 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 12.14 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 11.62 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.42% | 10.18 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 10.12 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 10.07 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.73% | 0.41% | 9.67 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.68% | 0.41% | 9.65 | |
| 9. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.75% | 0.73% | 9.65 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.64% | 0.41% | 9.59 | |
| ... | ||||||
| 3801. | ARVEST Solid Fund CHF | CH0016000934 | +1.80% | 1.69% | -1.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
