Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EUR/ LU1963832719 /
NAV9/21/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3700EUR | -0.04% | reinvestment | Bonds | Allspring Gl.Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +5.55% | 0.34% | 4.82 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +5.52% | 0.34% | 4.70 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +5.43% | 0.34% | 4.43 | |
4. | CS Nova(Lux)Gl.Senior Loan Fd.MB USD | LU0635707705 | +11.53% | 2.07% | 3.66 | |
5. | CS Nova(Lux)Gl.Senior Loan Fd.IB USD | LU0635707614 | +11.33% | 2.07% | 3.57 | |
6. | Pareto SICAV Par.Nord.C.Cr.A | LU2023199396 | +6.84% | 0.86% | 3.39 | |
7. | Vontobel Fd.Credit Opportunities E | LU1242417589 | +22.87% | 6.40% | 2.96 | |
8. | CS Nova(Lux)Gl.Senior Loan Fd.UB USD | LU1144410401 | +11.05% | 2.44% | 2.91 | |
9. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +7.13% | 1.14% | 2.81 | |
10. | AGIF-Allianz Gl.Float.R.N.P IT USD | LU1740659856 | +7.07% | 1.13% | 2.76 | |
... | ||||||
2531. | Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EUR | LU1963832719 | +2.34% | 2.76% | -0.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|