Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.25%0.5%0.75%1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.2…3.25%-4%-2%0%2%4%6%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,32 % +0,18 % 18,58
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,31 % +0,19 % 17,60
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,14 % +0,19 % 16,29
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,99 % +0,26 % 14,92
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,89 % +0,26 % 14,86
3297 LU1315124815 UBAM - Absolute Return Fixed Income ID EUR +0,82 % +3,19 % -0,38
3399 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,98 % +0,38 % -2,77
3400 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,93 % +0,38 % -2,92
3401 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,61 % +0,49 % -2,92
3402 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,00
3403 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,00 % +0,24 % -8,34