WB Global Core Income Fund (R) (A)
WKN 0A39GJ | ISIN AT0000A39GJ1 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,43 % | +0,19 % | 12,12 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,21 % | +0,20 % | 10,75 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,83 % | +0,31 % | 8,47 |
|
| 4 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,67 % | +0,31 % | 8,05 |
|
| 5 | DE000A2PB7D2 | Analect Bond Fund UI - Anteilklasse I USD | +6,83 % | +0,72 % | 6,58 |
|
| 2591 | IE00BFYB7576 | iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing CHF Hedged | -1,02 % | +1,17 % | -2,66 |
|
| 2592 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,38 % | +2,39 % | -3,16 |
|
| 2593 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,52 % | +0,70 % | -5,25 |
|
| 2594 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,36 % | +0,14 % | -5,25 |
|
| 2595 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,31 % | +0,14 % | -5,73 |
|