Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU1665689433 /
| NAV29/04/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.5600CHF | +0.17% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.13% | 0.25% | 13.04 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 12.96 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.79 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.17 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.20% | 12.09 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.14% | 0.21% | 11.23 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.49% | 0.95% | 10.26 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.16% | 0.52% | 10.18 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.42% | 0.37% | 9.79 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.93% | 0.52% | 9.81 | |
| ... | ||||||
| 351. | Crossfund Sicav-Cross.Gl.Bd.Fd.A | LU1665689433 | +11.13% | 2.53% | 2.92 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
