PvB Alegra CLO A USD

WKN A0MQX7 | ISIN CH0025508901 |  Fonds
Factsheet
31.01.25
5.657,31 USD+2,50 % (+138,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +5,79 % +0,18 % 18,45
2 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,74 % +0,18 % 18,27
3 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,70 % +0,17 % 18,22
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,57 % +0,17 % 17,82
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,54 % +0,22 % 17,74
4848 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +1,38 % +0,26 % -4,44
4849 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,45 % +0,23 % -4,59
4850 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,46 % +0,23 % -4,68
4851 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,61 % +0,20 % -9,75
4852 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,57 % +0,19 % -10,25