Edmond de Rothschild SICAV - Short Duration Credit J CHF (H)
WKN A4075C | ISIN FR0013461597 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,42 % | +0,19 % | 11,58 |
|
| 2 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) | +6,44 % | +0,38 % | 11,24 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,19 % | +0,20 % | 10,12 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +5,03 % | +0,28 % | 10,04 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,87 % | +0,28 % | 9,61 |
|
| 2616 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,72 % | +0,56 % | -2,64 |
|
| 2617 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,67 % | +2,31 % | -2,98 |
|
| 2618 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,41 % | +0,16 % | -4,90 |
|
| 2619 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,36 % | +0,16 % | -5,29 |
|
| 2620 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,59 % | +0,70 % | -5,42 |
|