Edmond de Rothschild Fund Bond Allocation CRM EUR
LU2596457197
Edmond de Rothschild Fund Bond Allocation CRM EUR/ LU2596457197 /
| NAV17.05.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,4800EUR |
-0,21% |
płacące dywidendę |
Obligacje
|
E.d.Roth. AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,29% |
0,21% |
12,02 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,84% |
0,18% |
11,55 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,83% |
0,18% |
11,10 |
| 4. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,18% |
0,45% |
9,67 |
| 5. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,91% |
0,42% |
9,65 |
| 6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,88% |
0,42% |
9,59 |
| 7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,84% |
0,42% |
9,54 |
| 8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,67% |
0,73% |
9,37 |
| 9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+7,89% |
0,44% |
9,23 |
| 10. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,93% |
0,45% |
9,21 |
| ... |
| 1937. |
Edmond de Rothschild Fund Bond Allocation CRM EUR |
|
LU2596457197 |
+6,53% |
5,55% |
0,49 |
