Tell's Arrow Opportunities Bond Fund EUR Kl. I

WKN A3E1XF | ISIN LI1303530664 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,41 % +0,15 % 12,94
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,75 % +0,29 % 11,23
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,69 % +0,29 % 11,03
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,65 % +0,29 % 10,90
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,57 % +0,29 % 10,70
63 LI1303530664 Tell's Arrow Opportunities Bond Fund EUR Kl. I +42,21 % +14,92 % 2,66
4081 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,66 % +0,14 % -6,12
4082 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,40 % +0,14 % -8,16
4083 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,21 % +0,22 % -10,40
4084 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,15 % +0,22 % -10,69
4085 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,74 % +0,20 % -16,25