FvS Bond Opportunities QT
LU2369862177
FvS Bond Opportunities QT/ LU2369862177 /
NAV12.06.2024 |
Zm.+0,3100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,0300EUR |
+0,32% |
z reinwestycją |
Obligacje
|
Flossbach Von Storch ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,23% |
0,25% |
13,89 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,55% |
0,21% |
13,32 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,46% |
0,21% |
13,16 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,20% |
12,68 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,61% |
0,23% |
12,37 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,22% |
0,21% |
11,96 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,74% |
0,92% |
10,96 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,42% |
0,52% |
10,98 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,19% |
0,51% |
10,62 |
10. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,41% |
0,35% |
10,47 |
... |
3420. |
FvS Bond Opportunities QT |
|
LU2369862177 |
+4,59% |
5,46% |
0,16 |