H2O Multibonds FCP H CHF N
FR0013186715
H2O Multibonds FCP H CHF N/ FR0013186715 /
| NAV21.01.2025 |
Zm.+0,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 197,4400CHF |
+0,29% |
z reinwestycją |
Obligacje
|
H2O AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,04% |
0,17% |
19,69 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,13% |
0,18% |
19,58 |
| 3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,00% |
0,18% |
18,72 |
| 4. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+5,84% |
0,17% |
18,32 |
| 5. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+6,87% |
0,23% |
18,05 |
| 6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+6,84% |
0,23% |
17,97 |
| 7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+6,80% |
0,23% |
17,90 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+6,74% |
0,23% |
17,68 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+6,72% |
0,23% |
17,63 |
| 10. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,18% |
0,20% |
17,61 |
| ... |
| 5318. |
H2O Multibonds FCP H CHF N |
|
FR0013186715 |
-2,69% |
20,76% |
-0,26 |