Swisscanto(LU)B.Fd.Vision R.GBP CT
LU1663713250
Swisscanto(LU)B.Fd.Vision R.GBP CT/ LU1663713250 /
NAV13.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
89,0300GBP |
-0,03% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,21% |
0,25% |
13,94 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,60% |
0,21% |
13,65 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,50% |
0,21% |
13,47 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,38% |
0,20% |
13,07 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,66% |
0,23% |
12,67 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,27% |
0,21% |
12,34 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,90% |
0,92% |
11,07 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,43% |
0,52% |
11,03 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,20% |
0,51% |
10,67 |
10. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,42% |
0,35% |
10,47 |
... |
3051. |
Swisscanto(LU)B.Fd.Vision R.GBP CT |
|
LU1663713250 |
+7,52% |
8,25% |
0,46 |