Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H/ LU1520698124 /
NAV2024-09-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.2300EUR | +0.02% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.66% | 0.28% | 15.30 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.63% | 0.28% | 15.21 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.59% | 0.28% | 15.14 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.32% | 0.28% | 14.39 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.36% | 0.28% | 14.35 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.28% | 0.28% | 14.30 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.15% | 0.20% | 14.01 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 13.52 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.19% | 13.03 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.98% | 0.51% | 10.82 | |
... | ||||||
1631. | Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H | LU1520698124 | +12.03% | 4.29% | 2.02 |
Performance | Volatility | Sharpe ratio |
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