DPAM B Bonds EUR Corporate Sustainable - B/ BE6328643729 /
NAV07/01/2025 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.1000EUR | -0.11% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.90% | 0.41% | 12.57 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.95% | 0.23% | 9.54 | |
3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.81% | 0.23% | 9.06 | |
4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.77% | 0.22% | 8.95 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.19% | 0.39% | 8.79 | |
6. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.70% | 0.69% | 8.67 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.47% | 0.43% | 8.58 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.42% | 0.43% | 8.50 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.34% | 0.43% | 8.32 | |
10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.26% | 0.43% | 8.08 | |
... | ||||||
1576. | DPAM B Bonds EUR Corporate Sustainable - B | BE6328643729 | +4.77% | 3.22% | 0.63 |
Performance | Volatilidad | Índice de Sharpe |
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