PCI - Diversified Bond Strategy (T)/ AT0000A05766 /
| NAV25/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.0900EUR | +0.04% | reinvestment | Bonds | LLB Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.31% | 0.19% | 15.36 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.63% | 0.28% | 15.24 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.61% | 0.28% | 15.21 | |
| 4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.40% | 0.20% | 15.18 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.57% | 0.28% | 15.13 | |
| 6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.02% | 0.24% | 14.87 | |
| 7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.19% | 0.19% | 14.64 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.36% | 0.28% | 14.24 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.33% | 0.28% | 14.19 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.29% | 0.28% | 14.10 | |
| ... | ||||||
| 2284. | PCI - Diversified Bond Strategy (T) | AT0000A05766 | +7.83% | 2.17% | 2.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
