WB Global Core Income Fund (R) (A)
WKN 0A39GJ | ISIN AT0000A39GJ1 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) | +6,47 % | +0,36 % | 11,89 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,28 % | +0,18 % | 11,67 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,11 % | +0,19 % | 10,06 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,92 % | +0,27 % | 9,78 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,76 % | +0,27 % | 9,32 |
|
| 2520 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,58 % | +0,55 % | -3,01 |
|
| 2521 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,46 % | +2,34 % | -3,29 |
|
| 2522 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,43 % | +0,16 % | -5,00 |
|
| 2523 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,38 % | +0,16 % | -5,30 |
|
| 2524 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,71 % | +0,69 % | -5,71 |
|