Swisscanto (LU) Bond Fund Vision Responsible EUR AA/ LU0141248459 /
| NAV23/09/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.0500EUR | +0.24% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.66% | 0.28% | 15.15 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.63% | 0.28% | 15.06 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.59% | 0.28% | 14.99 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.32% | 0.28% | 14.19 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.36% | 0.28% | 14.16 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.28% | 0.28% | 14.10 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.16% | 0.20% | 13.98 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 13.53 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.19% | 12.90 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.93% | 0.51% | 10.98 | |
| ... | ||||||
| 2855. | Swisscanto (LU) Bond Fund Vision Responsible EUR AA | LU0141248459 | +9.01% | 4.66% | 1.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
