DWS ESG Convertibles TFD/ DE000DWS2SC1 /
NAV06/05/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.2100EUR | +0.38% | paying dividend | Bonds | DWS Investment GmbH ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +20.05% | 5.45% | 2.97 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.06% | 1.16% | 2.77 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +19.22% | 5.45% | 2.82 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +19.21% | 5.45% | 2.82 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +18.67% | 5.42% | 2.73 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +18.63% | 5.45% | 2.71 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.32% | 4.82% | 2.81 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.41% | 4.82% | 2.62 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +17.42% | 5.43% | 2.50 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +17.27% | 5.43% | 2.47 | |
... | ||||||
139. | DWS ESG Convertibles TFD | DE000DWS2SC1 | +3.77% | 5.19% | -0.01 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|