Analect Bond Fund UI - Anteilklasse I USD
WKN A2PB7D | ISIN DE000A2PB7D2 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,57 % | +0,17 % | 15,31 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,34 % | +0,18 % | 13,30 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,80 % | +0,32 % | 8,62 |
|
| 4 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,64 % | +0,32 % | 8,22 |
|
| 5 | DE000A2PB7D2 | Analect Bond Fund UI - Anteilklasse I USD | +7,49 % | +0,80 % | 6,86 |
|
| 2567 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,76 % | +0,51 % | -2,47 |
|
| 2568 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,63 % | +0,12 % | -3,07 |
|
| 2569 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,00 % | +2,27 % | -3,09 |
|
| 2570 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,58 % | +0,12 % | -3,53 |
|
| 2571 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,46 % | +0,73 % | -4,75 |
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