DPAM L Bonds EUR Short Term B
WKN A3DMQN | ISIN LU2393768945 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Invest ESG Floating Rate Notes USD TFCH | +4,64 % | +0,17 % | 15,05 |
|
| 2 | LU2754996176 | Allianz Floating Rate Notes Plus - WT (H2-USD) | +4,46 % | +0,19 % | 12,16 |
|
| 3 | LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | +4,81 % | +0,26 % | 10,45 |
|
| 4 | LU2446145075 | UBAM - EUR Floating Rate Notes A+HC USD | +4,75 % | +0,26 % | 10,26 |
|
| 5 | IE000XT6SQV9 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD | +4,22 % | +0,25 % | 8,34 |
|
| 4237 | LU2393768945 | DPAM L Bonds EUR Short Term B | +0,05 % | +0,40 % | -5,17 |
|
| 4238 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,28 % | +0,24 % | -7,74 |
|
| 4239 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,22 % | +0,24 % | -8,01 |
|
| 4240 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | -0,26 % | +0,25 % | -9,47 |
|
| 4241 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,64 % | +0,18 % | -15,35 |
|