db Adv.Multibr.-PIMCO Eur.D.S.LC
LU0745163278
db Adv.Multibr.-PIMCO Eur.D.S.LC/ LU0745163278 /
| NAV25.04.2024 |
Zm.-0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 116,7500EUR |
-0,29% |
z reinwestycją |
Obligacje
|
DWS Investment SA ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Index Euro Corp.SRI 0-3 Y UE DR H |
|
LU2339728276 |
+13,22% |
1,26% |
7,44 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+10,67% |
1,10% |
6,16 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+9,11% |
0,85% |
6,14 |
| 4. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+10,12% |
1,09% |
5,70 |
| 5. |
Amundi F.S.B.a.W.H.Inc.B.11/2025 A H |
|
LU2209393326 |
+10,40% |
1,16% |
5,61 |
| 6. |
Sissener SICAV - Sissener Corp.BF R EUR |
|
LU2262944817 |
+9,80% |
1,17% |
5,08 |
| 7. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,01% |
1,63% |
5,00 |
| 8. |
Sissener SICAV - Sissener Corp.BF RF EUR |
|
LU2262945038 |
+10,70% |
1,41% |
4,84 |
| 9. |
Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H |
|
LU1956945163 |
+9,87% |
1,27% |
4,73 |
| 10. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+8,72% |
1,07% |
4,54 |
| ... |
| 842. |
db Adv.Multibr.-PIMCO Eur.D.S.LC |
|
LU0745163278 |
+5,98% |
2,94% |
0,72 |
