Cape Capital SICAV-UCITS - Cape Select Bond Fund B CHF Accumulating
WKN A41NJ2 | ISIN LU3152991520 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Invest ESG Floating Rate Notes USD TFCH | +4,72 % | +0,15 % | 16,59 |
|
| 2 | LU1920264584 | BlueBay Investment Grade Asset-Backed Credit Fund-G-USD | +6,48 % | +0,35 % | 12,33 |
|
| 3 | LU1960062906 | BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD | +6,37 % | +0,34 % | 12,10 |
|
| 4 | LU1960063110 | BlueBay Investment Grade Asset-Backed Credit Fund - S - USD | +6,43 % | +0,35 % | 12,03 |
|
| 5 | LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | +4,84 % | +0,22 % | 11,96 |
|
| 4096 | LU2400363045 | U ACCESS - Global Credit 2026 AHC CHF | -0,31 % | +0,46 % | -5,53 |
|
| 4097 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,43 % | +0,21 % | -8,37 |
|
| 4098 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,37 % | +0,21 % | -8,66 |
|
| 4099 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | -0,38 % | +0,22 % | -11,74 |
|
| 4100 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,84 % | +0,18 % | -17,17 |
|