H2O Multibonds FCP H USD R
FR0013393345
H2O Multibonds FCP H USD R/ FR0013393345 /
NAV 24.06.2024
Diff.+0,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,4600 USD
+0,22%
thesaurierend
Anleihen
H2O AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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