H2O Multibonds FCP R C/D/ FR0013404092 /
| NAV21.01.2025 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.7000EUR | +0.29% | ausschüttend | Anleihen | H2O AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.95% | 0.18% | 18.65 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.92% | 0.24% | 17.91 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.88% | 0.24% | 17.82 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.84% | 0.23% | 17.74 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.73% | 0.23% | 17.64 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.69% | 0.23% | 17.56 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.75% | 0.23% | 17.35 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 16.31 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.45% | 0.18% | 15.27 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +7.84% | 0.40% | 13.11 | |
| ... | ||||||
| 3504. | H2O Multibonds FCP R C/D | FR0013404092 | -2.17% | 20.89% | -0.23 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|