LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD
LU0864516975
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD/ LU0864516975 /
NAV07.06.2024 |
Zm.-0,3585 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,2998CHF |
-0,36% |
płacące dywidendę |
Obligacje
|
Lombard Odier F.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,26% |
0,21% |
12,11 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,80% |
0,18% |
11,81 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,80% |
0,18% |
11,42 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+8,00% |
0,42% |
10,09 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,97% |
0,42% |
10,04 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,93% |
0,42% |
9,98 |
7. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,76% |
0,73% |
9,54 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,72% |
0,42% |
9,50 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,67% |
0,41% |
9,48 |
10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,63% |
0,41% |
9,42 |
... |
3506. |
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD |
|
LU0864516975 |
+1,96% |
3,16% |
-0,57 |