Analect Bond Fund UI - Anteilklasse I USD
WKN A2PB7D | ISIN DE000A2PB7D2 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,61 % | +0,17 % | 15,28 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,39 % | +0,18 % | 13,52 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,90 % | +0,33 % | 8,76 |
|
| 4 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,74 % | +0,32 % | 8,36 |
|
| 5 | DE000A2PB7D2 | Analect Bond Fund UI - Anteilklasse I USD | +7,77 % | +0,83 % | 6,92 |
|
| 2558 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,44 % | +2,31 % | -2,80 |
|
| 2559 | IE00B3WGLP80 | Dimensional Global Short Fixed Income Fund CHF Dist | +0,04 % | +0,71 % | -2,81 |
|
| 2560 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,62 % | +0,13 % | -3,06 |
|
| 2561 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,40 % | +0,48 % | -3,38 |
|
| 2562 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,25 % | +0,75 % | -4,37 |
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