EverLevy Fund E1 - Anteilklasse S/ DE000A3ERNJ2 /
| NAV16/05/2024 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0900EUR | +0.55% | reinvestment | Bonds | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.18 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 13.15 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.51% | 0.21% | 12.96 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.29 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.66% | 0.23% | 12.28 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.21% | 11.46 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.48% | 0.93% | 10.40 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.10% | 0.52% | 10.14 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.37% | 10.01 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.86% | 0.52% | 9.76 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
