Edmond de Rothschild SICAV - Short Duration Credit CR CHF (H)
WKN A41N3A | ISIN FR0014010Q75 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Invest ESG Floating Rate Notes USD TFCH | +4,71 % | +0,15 % | 16,61 |
|
| 2 | LU1920264584 | BlueBay Investment Grade Asset-Backed Credit Fund-G-USD | +6,39 % | +0,31 % | 13,76 |
|
| 3 | LU1960062906 | BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD | +6,27 % | +0,30 % | 13,44 |
|
| 4 | LU1960063110 | BlueBay Investment Grade Asset-Backed Credit Fund - S - USD | +6,32 % | +0,31 % | 13,37 |
|
| 5 | LU1920265391 | BlueBay Investment Grade Asset-Backed Credit Fund-I-USD | +6,18 % | +0,30 % | 13,25 |
|
| 4102 | LU2400363045 | U ACCESS - Global Credit 2026 AHC CHF | -0,47 % | +0,45 % | -5,87 |
|
| 4103 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,43 % | +0,22 % | -7,99 |
|
| 4104 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,37 % | +0,22 % | -8,29 |
|
| 4105 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,63 % | +0,31 % | -9,23 |
|
| 4106 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | -0,46 % | +0,22 % | -11,96 |
|