Investiper Cedola Dicembre 2024/ IT0005357808 /
NAV5/3/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9640EUR | +0.04% | reinvestment | Bonds | BCC Rispa.&Previ. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 12.76 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 12.58 | |
3. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.25% | 12.81 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 11.99 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.21% | 11.91 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.15% | 0.21% | 11.12 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.58% | 0.95% | 10.27 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.02% | 0.53% | 10.08 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.37% | 9.85 | |
10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.78% | 0.52% | 9.72 | |
... | ||||||
3965. | Investiper Cedola Dicembre 2024 | IT0005357808 | +3.61% | 0.96% | -0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|