H2O Multibonds FCP EUR N/ FR0013186707 /
NAV17/06/2024 | Chg.-1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
171.9200EUR | -0.77% | reinvestment | Bonds | H2O AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.25% | 13.80 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.21% | 13.50 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.20% | 13.46 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.20% | 13.07 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.56% | 0.23% | 12.56 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.17% | 0.20% | 12.23 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.91% | 0.91% | 11.17 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.39% | 0.52% | 11.05 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.16% | 0.51% | 10.70 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.28% | 0.91% | 10.54 | |
... | ||||||
5499. | H2O Multibonds FCP EUR N | FR0013186707 | -8.10% | 18.34% | -0.65 |
Performance | Volatilité | Ratio de Sharpe |
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