Candriam Bonds Credit Opportunities, Classique - Distribution/ LU0151324851 /
| NAV04/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.3600EUR | +0.03% | paying dividend | Bonds | Candriam ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 11.96 | |
| 2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.02 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.57 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.42% | 10.01 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 9.96 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 9.91 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.82% | 0.74% | 9.61 | |
| 8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.80% | 0.43% | 9.39 | |
| 9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.10% | 0.36% | 9.35 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.70% | 0.42% | 9.41 | |
| ... | ||||||
| 1585. | Candriam Bonds Credit Opportunities, Classique - Distribution | LU0151324851 | +4.72% | 1.22% | 0.78 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
