Carmignac PF Sécurité AW EUR Dis/ LU1299306677 /
NAV2024-06-12 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0200EUR | +0.07% | paying dividend | Bonds | Carmignac Gestion LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.21% | 12.25 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 12.07 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.67 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.98% | 0.42% | 10.11 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.95% | 0.42% | 10.06 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.91% | 0.42% | 10.00 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.78% | 0.73% | 9.62 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.70% | 0.42% | 9.54 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.66% | 0.41% | 9.52 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.62% | 0.41% | 9.46 | |
... | ||||||
1203. | Carmignac PF Sécurité AW EUR Dis | LU1299306677 | +5.62% | 1.68% | 1.12 |
Performance | Volatility | Sharpe ratio |
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