T 1751 EUR (T)

WKN 0A0DEH | ISIN AT0000A0DEH1 |  Fonds
Factsheet
26.05.26
118,49 EUR+0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,72 % +0,15 % 16,62
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,41 % +0,18 % 12,12
3 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,31 % +0,34 % 12,12
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +4,84 % +0,22 % 11,98
5 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,20 % +0,34 % 11,89
3887 AT0000A0DEH1 T 1751 EUR (T) +1,96 % +0,25 % -0,98
4069 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,48 % +0,47 % -5,80
4070 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,42 % +0,22 % -8,18
4071 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,36 % +0,22 % -8,47
4072 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,40 % +0,22 % -11,72
4073 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,87 % +0,18 % -17,03