Pictet - EUR Income Opportunities - P/ LU0167158327 /
NAV03.06.2024 | Diff.+0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129,4400EUR | +0,22% | thesaurierend | Anleihen | Pictet AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,21% | 0,25% | 13,65 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,52% | 0,21% | 13,07 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,43% | 0,21% | 12,87 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,29% | 0,20% | 12,36 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,59% | 0,23% | 12,24 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,19% | 0,21% | 11,59 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,97% | 0,92% | 11,19 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,28% | 0,52% | 10,60 | |
9. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13,34% | 0,91% | 10,56 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,50% | 0,36% | 10,54 | |
... | ||||||
5464. | Pictet - EUR Income Opportunities - P | LU0167158327 | +2,37% | 1,78% | -0,78 |
Performance | Volatilität | Sharpe Ratio |
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