Variopa.S.Tareno Fix.Inc.Fd.TH H Dis/ LU1299723194 /
| NAV30/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.3600USD | +0.04% | paying dividend | Bonds | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.21% | 12.09 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.17% | 11.94 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 11.52 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.42% | 9.94 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.95% | 0.42% | 9.89 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.42% | 9.84 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.86% | 0.74% | 9.60 | |
| 8. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.17% | 0.36% | 9.41 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.67% | 0.42% | 9.31 | |
| 10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.91% | 0.44% | 9.27 | |
| ... | ||||||
| 1140. | Variopa.S.Tareno Fix.Inc.Fd.TH H Dis | LU1299723194 | +6.11% | 1.92% | 1.21 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
