OnCapital SICAV - FIXED INCOME, Class B CHF hedged/ LU1266142337 /
| NAV18/09/2024 | Diferencia-0.0480 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.6960CHF | -0.05% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.19% | 15.47 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.73% | 0.28% | 15.26 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.71% | 0.28% | 15.23 | |
| 4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.20% | 15.34 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.67% | 0.28% | 15.15 | |
| 6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.08% | 0.24% | 14.96 | |
| 7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.19% | 14.82 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.47% | 0.28% | 14.32 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.45% | 0.28% | 14.28 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.18 | |
| ... | ||||||
| 5836. | OnCapital SICAV - FIXED INCOME, Class B CHF hedged | LU1266142337 | +3.02% | 1.63% | -0.28 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
