DWS ESG Convertibles LD/ DE0008474263 /
Стоимость чистых активов17.06.2024 | Изменение-0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
135.0300EUR | -0.40% | paying dividend | Bonds | DWS Investment GmbH ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.49% | 1.18% | 3.19 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.50% | 5.29% | 2.44 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.58% | 4.60% | 2.39 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.70% | 5.29% | 2.28 | |
5. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.70% | 5.29% | 2.28 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.20% | 5.26% | 2.20 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.13% | 5.29% | 2.18 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.68% | 4.60% | 2.19 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +13.97% | 5.27% | 1.96 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +13.82% | 5.27% | 1.93 | |
... | ||||||
138. | DWS ESG Convertibles LD | DE0008474263 | +1.36% | 5.21% | -0.45 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|