Invesco Euro Short Term Bond Fund A (USD hedged) monthly distribution-1 - USD
WKN WK03M3 | ISIN LU3188670205 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,82 % | +0,18 % | 15,16 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,57 % | +0,18 % | 13,61 |
|
| 3 | LU2764817115 | M&G Investment Grade ABS Fund USD EI-H Inc | +6,07 % | +0,40 % | 10,10 |
|
| 4 | LU2764818782 | M&G Investment Grade ABS Fund GBP EI Inc | +6,00 % | +0,40 % | 9,94 |
|
| 5 | LU2764818519 | M&G Investment Grade ABS Fund GBP AI Inc | +5,97 % | +0,40 % | 9,87 |
|
| 2586 | FR0013461027 | Edmond de Rothschild SICAV - Short Duration Credit CRD EUR | -0,56 % | +1,15 % | -2,29 |
|
| 2587 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,43 % | +2,25 % | -2,89 |
|
| 2588 | IE00B3WGLP80 | Dimensional Global Short Fixed Income Fund CHF Dist | +0,03 % | +0,57 % | -3,59 |
|
| 2589 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,37 % | +0,87 % | -3,94 |
|
| 2590 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,31 % | +0,37 % | -4,74 |
|