M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc

WKN A2JRCM | ISIN LU1670721940 |  Fonds
Factsheet
16.05.25
11,91 CHF+0,08 % (+0,01)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,47 % +0,18 % 18,42
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 17,86
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,18 % 17,55
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 17,40
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,24 % +0,18 % 17,17
3178 LU1670721940 M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc +3,09 % +1,90 % 0,50
5048 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,06 % +0,22 % -4,84
5049 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,04 % +0,22 % -4,92
5050 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,39 % +0,21 % -8,39
5051 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,35 % +0,20 % -8,84
5052 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,07 % +0,24 % -9,06