PIMCO Dynamic Bd.Fd.Ad.SEK H

WKN A1C4F7 | ISIN IE00B63F6492 |  Fonds
Factsheet
03.01.25
111,68 SEK-0,05 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,22 % +0,18 % 19,54
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,31 % +0,18 % 19,52
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,15 % +0,18 % 18,77
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,00 % +0,18 % 18,15
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,07 % +0,24 % 18,19
2171 IE00B63F6492 PIMCO Dynamic Bd.Fd.Ad.SEK H +4,34 % +1,85 % 0,87
4722 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,45 % +0,37 % -3,45
4723 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,41 % +0,37 % -3,57
4724 LU1997931446 U ACCESS - Global Credit 2024 AHC CHF +0,72 % +0,54 % -3,59
4725 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,06 % +0,21 % -7,89
4726 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,01 % +0,21 % -8,34