BGF Euro Bond F.D2 CHF H

WKN A14XB5 | ISIN LU1266592374 |  Fonds
Factsheet
31.05.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,58 % +0,21 % 13,34
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,48 % +0,21 % 13,16
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,34 % +0,21 % 12,50
4 LU1965928143 DWS Inv.ESG Floating Rate Notes ICH +6,64 % +0,23 % 12,45
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,23 % +0,21 % 11,67
4060 LU1266592374 BGF Euro Bond F.D2 CHF H +0,68 % +4,93 % -0,63
4552 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,90 % +0,41 % -4,58
4553 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,50 % +0,28 % -4,61
4554 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,48 % +0,27 % -4,74
4555 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +2,21 % +0,30 % -5,29
4556 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +2,18 % +0,30 % -5,37