Carmignac Credit 2025 F EUR Ydis/ FR0013516036 /
NAV08.01.2025 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.0500EUR | -0.01% | ausschüttend | Anleihen | Carmignac Gestion ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.04% | 0.18% | 18.16 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 15.92 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.49% | 0.18% | 14.81 | |
4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.25% | 0.42% | 12.99 | |
5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +8.14% | 0.43% | 12.63 | |
6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.00% | 0.42% | 12.45 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.12% | 0.37% | 11.82 | |
8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.03% | 0.37% | 11.62 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +6.96% | 0.36% | 11.51 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +6.86% | 0.36% | 11.36 | |
... | ||||||
53. | Carmignac Credit 2025 F EUR Ydis | FR0013516036 | +6.41% | 0.64% | 5.66 |
Performance | Volatilität | Sharpe Ratio |
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