NAV24.06.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
120,4600USD +0,22% thesaurierend Anleihen H2O AM 
     
Chart for H2O Multibonds FCP H USD R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,16% 0,25% 14,05
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,21% 13,72
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,20% 13,74
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,30% 0,20% 13,34
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,55% 0,23% 12,71
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,18% 0,20% 12,47
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,35% 0,52% 11,01
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,81% 0,90% 11,27
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,12% 0,51% 10,67
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,18% 0,89% 10,62
...
5402. H2O Multibonds FCP H USD R FR0013393345 -6,58% 18,36% -0,56