Created with Highcharts 7.0.1Risiko VolatilitätPerformance-2%0%2%4%6%8%10%12%14%16%18%20%22%24%-2.5%0%2.5%5%7.5%10%12.5%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,33 % +0,18 % 18,24
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,32 % +0,19 % 17,59
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,15 % +0,19 % 16,28
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,99 % +0,27 % 14,75
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,89 % +0,26 % 14,66
2998 FR0013404092 H2O Multibonds FCP R C/D +12,19 % +21,83 % 0,47
3408 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,98 % +0,38 % -2,83
3409 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,61 % +0,49 % -2,96
3410 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,93 % +0,38 % -2,98
3411 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,02
3412 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,02 % +0,24 % -8,50