Generali Investments SICAV Euro Aggregate Bond DX EUR - Accumulation

WKN A0RB0N | ISIN LU0396185083 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,60 % +0,21 % 13,65
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,50 % +0,21 % 13,47
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,38 % +0,20 % 13,07
4 LU1965928143 DWS Inv.ESG Floating Rate Notes ICH +6,66 % +0,23 % 12,67
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,27 % +0,21 % 12,34
3416 LU0396185083 Generali Investments SICAV Euro Aggregate Bond DX EUR - Accumulation +3,74 % +4,66 % 0,00
4594 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +2,54 % +0,27 % -4,31
4595 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,51 % +0,27 % -4,42
4596 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,48 % +0,27 % -4,62
4597 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +2,16 % +0,30 % -5,18
4598 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +2,11 % +0,30 % -5,33