DPAM L Bonds Corporate V EUR/ LU1943621372 /
NAV22/01/2025 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
75.6600EUR | -0.04% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.66% | 0.21% | 9.53 | |
2. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.66% | 0.21% | 9.41 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +9.53% | 0.76% | 9.01 | |
4. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.52% | 0.21% | 8.77 | |
5. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +7.90% | 0.60% | 8.66 | |
6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.48% | 0.21% | 8.49 | |
7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.09% | 0.42% | 8.05 | |
8. | AGIF-Allianz Gl.Float.R.N.P P2 USD | LU1740660607 | +6.72% | 0.52% | 7.83 | |
9. | AGIF-Allianz Gl.Float.R.N.P RM10 USD | LU1860909420 | +6.74% | 0.53% | 7.75 | |
10. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.99% | 0.43% | 7.73 | |
... | ||||||
933. | DPAM L Bonds Corporate V EUR | LU1943621372 | +5.14% | 3.09% | 0.79 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|