BGF Euro Bond F.I2 JPY H

WKN A2JCNT | ISIN LU1668661629 |  Fonds
Factsheet
13.06.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,57 % +0,21 % 13,49
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,48 % +0,21 % 13,34
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,35 % +0,20 % 12,86
4 LU1965928143 DWS Inv.ESG Floating Rate Notes ICH +6,63 % +0,23 % 12,53
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,24 % +0,21 % 12,14
4353 LU1668661629 BGF Euro Bond F.I2 JPY H -0,44 % +5,01 % -0,83
4601 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +2,52 % +0,27 % -4,39
4602 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,50 % +0,27 % -4,45
4603 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,47 % +0,27 % -4,66
4604 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +2,16 % +0,30 % -5,26
4605 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +2,13 % +0,30 % -5,34