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 | +4,99 % | +0,16 % | 18,27 |
|
| 2 | LU2754996176 | Allianz Floating Rate Notes Plus - WT (H2-USD) | +4,89 % | +0,18 % | 15,68 |
|
| 3 | LU2917486271 | M&G Senior Asset Backed Credit Fund GBP B Acc | +5,37 % | +0,24 % | 13,89 |
|
| 4 | LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | +5,31 % | +0,24 % | 13,73 |
|
| 5 | LU2446145075 | UBAM - EUR Floating Rate Notes A+HC USD | +5,25 % | +0,24 % | 13,55 |
|
| 4180 | IE00BGLC7S32 | Dimensional Global Short Fixed Income Fund JPY Acc | +0,27 % | +0,39 % | -4,56 |
|
| 4181 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,74 % | +0,23 % | -5,60 |
|
| 4182 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | +0,03 % | +0,36 % | -5,66 |
|
| 4183 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,68 % | +0,23 % | -5,89 |
|
| 4184 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,29 % | +0,18 % | -13,40 |
|