Carmignac PF Gl.Bd.FW EUR Acc/ LU1623762769 /
NAV22/01/2025 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.4000EUR | +0.10% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.06% | 0.17% | 19.69 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.15% | 0.18% | 19.59 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.01% | 0.18% | 18.72 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.85% | 0.17% | 18.23 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.89% | 0.23% | 18.03 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.86% | 0.23% | 17.94 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.82% | 0.23% | 17.88 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.76% | 0.23% | 17.67 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.73% | 0.23% | 17.62 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.19% | 0.20% | 17.61 | |
... | ||||||
4489. | Carmignac PF Gl.Bd.FW EUR Acc | LU1623762769 | +3.28% | 3.64% | 0.17 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|