KEOX Funds - ESG Bonds EUR I/ LI0351138891 /
| NAV21/05/2024 | Diferencia+0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 993.1700EUR | +0.09% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.19% | 0.26% | 13.21 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.07 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.87 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.19 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.18 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.38 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.58% | 0.93% | 10.59 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.25% | 0.52% | 10.41 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.36% | 10.22 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.01% | 0.52% | 10.04 | |
| ... | ||||||
| 2396. | KEOX Funds - ESG Bonds EUR I | LI0351138891 | +6.13% | 3.14% | 0.74 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
