Swiss Rock (Lux) Abs.Ret. B.F. ESG D CHF/ LU1048648726 /
| NAV13/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7200CHF | -0.10% | reinvestment | Bonds | LRI Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.56% | 0.21% | 13.06 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.86 | |
| 3. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.09% | 0.25% | 13.05 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.25 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 12.19 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.21% | 11.41 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.47% | 0.94% | 10.23 | |
| 8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.57% | 0.37% | 10.14 | |
| 9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.05% | 0.52% | 10.12 | |
| 10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.45% | 0.37% | 9.81 | |
| ... | ||||||
| 3886. | Swiss Rock (Lux) Abs.Ret. B.F. ESG D CHF | LU1048648726 | +3.51% | 1.42% | -0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
