PineBridge Global Bond Fund Unit Class X7H Accumulating CHF
WKN A2PV60 | ISIN IE00BKLF9K66 | Fonds
Fonds
ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +6,40 % | +0,19 % | 18,07 |
|
2 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +6,49 % | +0,19 % | 18,00 |
|
3 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +6,30 % | +0,18 % | 17,64 |
|
4 | LU2008182292 | M&G Sen.Asset B.Cred.Fd.A USD H | +7,60 % | +0,26 % | 17,45 |
|
5 | LU2008182458 | M&G Sen.Asset B.Cred.Fd.QI USD H | +7,57 % | +0,26 % | 17,42 |
|
4377 | IE00BKLF9K66 | PineBridge Global Bond Fund Unit Class X7H Accumulating CHF | +5,12 % | +4,37 % | 0,48 |
|
4695 | LU2011205866 | DWS Inv.ESG Floating Rate Notes TFCH | +2,25 % | +0,25 % | -3,26 |
|
4696 | LU2216207477 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,78 % | +0,39 % | -3,24 |
|
4697 | LU2216207394 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,74 % | +0,39 % | -3,35 |
|
4698 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | +1,67 % | +0,26 % | -5,26 |
|
4699 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +1,61 % | +0,26 % | -5,57 |
|