Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF/ LU0957586570 /
NAV2024-09-23 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
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102.1000CHF | +0.13% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +7.62% | 0.28% | 15.24 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.60% | 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 | +7.56% | 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 | +7.34% | 0.28% | 14.24 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.28% | 14.20 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.28% | 0.28% | 14.10 | |
... | ||||||
5038. | Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF | LU0957586570 | +6.37% | 4.20% | 0.71 |
Performance | Volatility | Sharpe ratio |
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