Baloise-Rentenfonds DWS TFC
WKN DWS3QG | ISIN DE000DWS3QG4 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Invest ESG Floating Rate Notes USD TFCH | +4,68 % | +0,17 % | 15,36 |
|
| 2 | LU2754996176 | Allianz Floating Rate Notes Plus - WT (H2-USD) | +4,51 % | +0,20 % | 12,32 |
|
| 3 | LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | +4,82 % | +0,26 % | 10,77 |
|
| 4 | LU2446145075 | UBAM - EUR Floating Rate Notes A+HC USD | +4,76 % | +0,25 % | 10,57 |
|
| 5 | IE000XT6SQV9 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD | +4,27 % | +0,25 % | 8,72 |
|
| 4249 | LU2393768945 | DPAM L Bonds EUR Short Term B | +0,13 % | +0,41 % | -4,79 |
|
| 4250 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,35 % | +0,24 % | -7,22 |
|
| 4251 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,29 % | +0,24 % | -7,48 |
|
| 4252 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | -0,28 % | +0,25 % | -9,32 |
|
| 4253 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,64 % | +0,18 % | -15,16 |
|