PCI - Diversified Bond Strategy (T)
AT0000A05766
PCI - Diversified Bond Strategy (T)/ AT0000A05766 /
| NAV25.09.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,0900EUR |
+0,04% |
z reinwestycją |
Obligacje
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
