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 | +4,79 % | +0,16 % | 16,61 |
|
| 2 | LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | +4,93 % | +0,23 % | 11,91 |
|
| 3 | LU2754996176 | Allianz Floating Rate Notes Plus - WT (H2-USD) | +4,54 % | +0,20 % | 11,90 |
|
| 4 | LU1920264584 | BlueBay Investment Grade Asset-Backed Credit Fund-G-USD | +6,69 % | +0,38 % | 11,79 |
|
| 5 | LU2446145075 | UBAM - EUR Floating Rate Notes A+HC USD | +4,86 % | +0,23 % | 11,69 |
|
| 4249 | LU0661553403 | JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) | -0,73 % | +0,64 % | -4,57 |
|
| 4250 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,47 % | +0,22 % | -7,86 |
|
| 4251 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,41 % | +0,22 % | -8,14 |
|
| 4252 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | -0,20 % | +0,24 % | -9,92 |
|
| 4253 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,66 % | +0,18 % | -16,04 |
|