Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT
LU0957587388
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT/ LU0957587388 /
NAV20.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
117,4600USD |
-0,02% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,17% |
0,25% |
13,82 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,57% |
0,21% |
13,81 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,48% |
0,20% |
13,75 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,37% |
0,20% |
13,39 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,63% |
0,23% |
12,82 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,26% |
0,20% |
12,60 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,46% |
0,52% |
11,12 |
8. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,68% |
0,90% |
11,10 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,22% |
0,51% |
10,77 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,04% |
0,89% |
10,44 |
... |
2776. |
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT |
|
LU0957587388 |
+6,26% |
4,24% |
0,60 |