Pictet - EUR Income Opportunities - P/ LU0167158327 /
NAV14.05.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129,2400EUR | -0,11% | thesaurierend | Anleihen | Pictet AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,17% | 0,25% | 13,15 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,60% | 0,21% | 13,12 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,51% | 0,21% | 12,93 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,67% | 0,23% | 12,25 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,35% | 0,21% | 12,26 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,24% | 0,21% | 11,48 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,43% | 0,93% | 10,35 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,12% | 0,52% | 10,17 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,51% | 0,37% | 10,00 | |
10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8,88% | 0,52% | 9,79 | |
... | ||||||
5396. | Pictet - EUR Income Opportunities - P | LU0167158327 | +2,10% | 1,68% | -1,02 |
Performance | Volatilität | Sharpe Ratio |
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