Assenagon Credit Selection ESG (P2)/ LU1483615412 /
| Стоимость чистых активов22.01.2025 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.1100EUR | 0.00% | reinvestment | Bonds | Assenagon AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.60% | 0.40% | 12.25 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.65% | 0.21% | 9.27 | |
| 3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.52% | 0.21% | 8.83 | |
| 4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.48% | 0.21% | 8.67 | |
| 5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.87% | 0.38% | 8.41 | |
| 6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.12% | 0.42% | 8.18 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.07% | 0.66% | 8.20 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.08% | 0.42% | 8.09 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.98% | 0.42% | 7.86 | |
| 10. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +6.74% | 0.52% | 7.87 | |
| ... | ||||||
| 930. | Assenagon Credit Selection ESG (P2) | LU1483615412 | +5.99% | 2.21% | 1.49 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|