Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating
WKN CC0002 | ISIN LU1968843273 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +6,46 % | +0,19 % | 18,33 |
|
| 2 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +6,37 % | +0,19 % | 18,18 |
|
| 3 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +6,27 % | +0,18 % | 17,68 |
|
| 4 | LU2008182292 | M&G Sen.Asset B.Cred.Fd.A USD H | +7,37 % | +0,25 % | 17,23 |
|
| 5 | LU2008182458 | M&G Sen.Asset B.Cred.Fd.QI USD H | +7,34 % | +0,25 % | 17,18 |
|
| 4703 | LU2215765194 | M&G Sen.Asset B.Cred.Fd.A JPY H | +1,64 % | +0,39 % | -3,49 |
|
| 4704 | LU2216207477 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,61 % | +0,39 % | -3,56 |
|
| 4705 | LU2216207394 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,57 % | +0,39 % | -3,68 |
|
| 4706 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | +1,38 % | +0,24 % | -6,73 |
|
| 4707 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +1,34 % | +0,23 % | -7,12 |
|