PrivatPortfolio IV RA
WKN A2QMBV | ISIN AT0000A2N2J4 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,52 % | +0,17 % | 14,67 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,30 % | +0,18 % | 12,83 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,74 % | +0,32 % | 8,44 |
|
| 4 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,58 % | +0,32 % | 8,02 |
|
| 5 | DE000A2PB7D2 | Analect Bond Fund UI - Anteilklasse I USD | +7,32 % | +0,79 % | 6,70 |
|
| 2056 | AT0000A2N2J4 | PrivatPortfolio IV RA | +2,14 % | +1,56 % | 0,08 |
|
| 2575 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,39 % | +0,60 % | -2,74 |
|
| 2576 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,24 % | +2,27 % | -3,20 |
|
| 2577 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,60 % | +0,12 % | -3,40 |
|
| 2578 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,54 % | +0,12 % | -3,91 |
|
| 2579 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,49 % | +0,73 % | -4,80 |
|