Eurizon Fund - Bond Aggregate EUR X EUR Accumulation
WKN A2JD20 | ISIN LU1559924847 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +6,37 % | +0,18 % | 17,97 |
|
| 2 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +6,47 % | +0,19 % | 17,92 |
|
| 3 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +6,27 % | +0,18 % | 17,65 |
|
| 4 | LU2008182292 | M&G Sen.Asset B.Cred.Fd.A USD H | +7,51 % | +0,26 % | 17,32 |
|
| 5 | LU2008182458 | M&G Sen.Asset B.Cred.Fd.QI USD H | +7,49 % | +0,26 % | 17,28 |
|
| 3611 | LU1559924847 | Eurizon Fund - Bond Aggregate EUR X EUR Accumulation | +7,56 % | +5,19 % | 0,87 |
|
| 4702 | LU2059790340 | DWS Inv.ESG Floating Rate Notes RCH | +2,20 % | +0,25 % | -3,42 |
|
| 4703 | LU2011205866 | DWS Inv.ESG Floating Rate Notes TFCH | +2,20 % | +0,25 % | -3,45 |
|
| 4704 | LU2216207394 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,67 % | +0,39 % | -3,51 |
|
| 4705 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | +1,53 % | +0,25 % | -6,11 |
|
| 4706 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +1,49 % | +0,24 % | -6,40 |
|