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OnCapital SICAV – FIXED INCOME, Class A/  LU0810451608  /

Fonds
NAV14.06.2024 Diff.+0,2110 Ertragstyp Ausrichtung Fondsgesellschaft
124,3940EUR +0,17% thesaurierend Anleihen UBS Fund M. (LU) ▶
     
Chart for OnCapital SICAV – FIXED INCOME, Class A
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
2972. OnCapital SICAV – FIXED INCOME, Class A LU0810451608 +4,57% 1,62% 0,52