PineBridge Global Bond Fund Unit Class X7H Accumulating CHF

WKN A2PV60 | ISIN IE00BKLF9K66 |  Fonds
Factsheet

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