Carmignac Credit 2029 A EUR Acc/ FR001400KAV4 /
| NAV08.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.6500EUR | 0.00% | thesaurierend | Anleihen | Carmignac Gestion ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.16% | 0.18% | 19.11 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.25% | 0.18% | 19.07 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.09% | 0.18% | 18.35 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.93% | 0.18% | 17.85 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.03% | 0.24% | 17.73 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.00% | 0.24% | 17.67 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.96% | 0.24% | 17.60 | |
| 8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.29% | 0.20% | 17.23 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.87% | 0.24% | 17.20 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.85% | 0.24% | 17.15 | |
| ... | ||||||
| 279. | Carmignac Credit 2029 A EUR Acc | FR001400KAV4 | +8.30% | 1.18% | 4.69 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|