Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating
WKN A2PQ7A | ISIN LU1968842200 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Invest ESG Floating Rate Notes USD TFCH | +5,07 % | +0,16 % | 18,67 |
|
| 2 | LU2754996176 | Allianz Floating Rate Notes Plus - WT (H2-USD) | +4,95 % | +0,19 % | 15,84 |
|
| 3 | LU2258285126 | UBAM - EUR Floating Rate Notes I+HC USD | +5,44 % | +0,25 % | 13,94 |
|
| 4 | LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | +5,33 % | +0,25 % | 13,53 |
|
| 5 | LU0570466788 | UBAM - EUR Floating Rate Notes IHC USD | +5,32 % | +0,25 % | 13,48 |
|
| 4157 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | +0,30 % | +0,45 % | -3,77 |
|
| 4158 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,86 % | +0,24 % | -4,78 |
|
| 4159 | LU0447824482 | UBAM - EUR Floating Rate Notes IHC CHF | +0,85 % | +0,24 % | -4,84 |
|
| 4160 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,79 % | +0,24 % | -5,06 |
|
| 4161 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,18 % | +0,18 % | -12,02 |
|