Analect Bond Fund UI - Anteilklasse I USD
WKN A2PB7D | ISIN DE000A2PB7D2 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,41 % | +0,29 % | 9,61 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +3,86 % | +0,15 % | 8,04 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,71 % | +0,17 % | 6,57 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +3,93 % | +0,28 % | 4,74 |
|
| 5 | DE000A2PB7D2 | Analect Bond Fund UI - Anteilklasse I USD | +5,68 % | +0,71 % | 4,32 |
|
| 2488 | LU2792126901 | Allianz Floating Rate Notes Plus - VarioZins AM (EUR) | +1,84 % | +0,15 % | -5,38 |
|
| 2489 | LU1100107371 | Allianz Floating Rate Notes Plus - VarioZins A - EUR | +1,85 % | +0,14 % | -5,43 |
|
| 2490 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,53 % | +0,17 % | -6,34 |
|
| 2491 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,48 % | +0,18 % | -6,53 |
|
| 2492 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,99 % | +0,64 % | -7,16 |
|