LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), IA

WKN A2JJQD | ISIN LU1598862479 |  Fonds
Factsheet
05.05.26
153,92 USD+0,06 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,77 % +0,15 % 16,92
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,68 % +0,37 % 12,56
3 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,71 % +0,36 % 12,38
4 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,77 % +0,37 % 12,37
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,45 % +0,19 % 12,12
1093 LU1598862479 LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), IA +5,35 % +2,15 % 1,47
4121 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,97 % +0,64 % -4,90
4122 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,46 % +0,22 % -7,96
4123 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,40 % +0,22 % -8,25
4124 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,39 % +0,23 % -11,40
4125 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,79 % +0,18 % -16,48