Baloise-Rentenfonds DWS/ DE0008474065 /
| NAV9/25/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7800EUR | -0.30% | paying dividend | Bonds | DWS Investment GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.10% | 0.20% | 5.60 | |
| 2. | CS Nova(Lux)Gl.Senior Loan Fd.IA USD | LU0635706566 | +12.66% | 1.99% | 4.40 | |
| 3. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +11.32% | 1.69% | 4.37 | |
| 4. | CS Nova(Lux)Gl.Senior Loan Fd.UA USD | LU1144410583 | +13.62% | 2.37% | 4.16 | |
| 5. | CS Nova(Lux)Gl.Senior Loan Fd.IAH AUD | LU2213016095 | +11.53% | 2.01% | 3.78 | |
| 6. | CS Nova(Lux)Gl.Senior Loan Fd.IAH SGD | LU2213016178 | +12.72% | 2.39% | 3.74 | |
| 7. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.91% | 0.87% | 3.51 | |
| 8. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.87% | 0.87% | 3.46 | |
| 9. | Amundi Fd.Sol.B.a.W.H.I.Bd.11/2024 A H | LU2033258273 | +16.87% | 3.99% | 3.29 | |
| 10. | CS Nova(Lux)Gl.Senior Loan Fd.EAH EUR | LU0996462171 | +10.06% | 1.95% | 3.14 | |
| ... | ||||||
| 2551. | Baloise-Rentenfonds DWS | DE0008474065 | -1.32% | 6.77% | -0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|