Carmignac Credit 2025 F EUR Acc/ FR0013516028 /
| NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.5600EUR | +0.03% | thesaurierend | Anleihen | Carmignac Gestion ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.06% | 0.17% | 19.74 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.14% | 0.18% | 19.63 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.01% | 0.18% | 18.77 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.85% | 0.17% | 18.28 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.89% | 0.23% | 18.15 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.86% | 0.23% | 18.07 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.82% | 0.23% | 18.01 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.76% | 0.23% | 17.81 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.74% | 0.23% | 17.76 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.19% | 0.20% | 17.65 | |
| ... | ||||||
| 188. | Carmignac Credit 2025 F EUR Acc | FR0013516028 | +6.02% | 0.59% | 5.65 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|