Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating
WKN A2PQ7A | ISIN LU1968842200 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Invest ESG Floating Rate Notes USD TFCH | +4,91 % | +0,16 % | 17,61 |
|
| 2 | LU2754996176 | Allianz Floating Rate Notes Plus - WT (H2-USD) | +4,84 % | +0,17 % | 16,11 |
|
| 3 | LU2917486271 | M&G Senior Asset Backed Credit Fund GBP B Acc | +5,29 % | +0,24 % | 13,86 |
|
| 4 | LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | +5,21 % | +0,24 % | 13,04 |
|
| 5 | LU2446145075 | UBAM - EUR Floating Rate Notes A+HC USD | +5,14 % | +0,24 % | 12,86 |
|
| 4126 | IE00BGLC7S32 | Dimensional Global Short Fixed Income Fund JPY Acc | +0,19 % | +0,45 % | -4,10 |
|
| 4127 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | +0,25 % | +0,32 % | -5,54 |
|
| 4128 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,65 % | +0,23 % | -5,96 |
|
| 4129 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,59 % | +0,23 % | -6,25 |
|
| 4130 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,41 % | +0,19 % | -12,86 |
|