Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,73 % +0,17 % 15,70
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,49 % +0,18 % 14,03
3 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,29 % +0,23 % 13,99
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +5,96 % +0,39 % 10,12
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,88 % +0,39 % 9,93
22 LU2799986851 Allianz Floating Rate Notes Plus - VarioZins PM - EUR +2,89 % +0,19 % 4,59
2547 AT0000A05J15 Kathrein Yield+ (R) (A) -2,44 % +1,95 % -2,29
2548 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,35 % +2,24 % -2,84
2549 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,09 % +0,68 % -3,10
2550 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,27 % +0,46 % -3,82
2551 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,09 % +0,76 % -4,11