Berenberg Credit Opportunities - Anteilklasse R A
LU0636630005
Berenberg Credit Opportunities - Anteilklasse R A/ LU0636630005 /
NAV17.06.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
130,2600EUR |
-0,09% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,15% |
0,25% |
13,80 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,49% |
0,21% |
13,50 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,41% |
0,20% |
13,46 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,29% |
0,20% |
13,07 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,56% |
0,23% |
12,56 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,17% |
0,20% |
12,23 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,91% |
0,91% |
11,17 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,39% |
0,52% |
11,05 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,16% |
0,51% |
10,70 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,28% |
0,91% |
10,54 |
... |
178. |
Berenberg Credit Opportunities - Anteilklasse R A |
|
LU0636630005 |
+10,77% |
1,79% |
3,98 |