DB Fixed Income Opportunities USD ADVC
LU0654992402
DB Fixed Income Opportunities USD ADVC/ LU0654992402 /
| NAV14.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 138,6700USD |
+0,01% |
z reinwestycją |
Obligacje
|
DWS Investment SA ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,58% |
0,21% |
13,03 |
| 2. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,15% |
0,25% |
13,11 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,48% |
0,21% |
12,83 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,65% |
0,23% |
12,22 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,33% |
0,21% |
12,22 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,21% |
0,21% |
11,39 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,40% |
0,93% |
10,35 |
| 8. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,49% |
0,37% |
9,98 |
| 9. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,10% |
0,52% |
10,17 |
| 10. |
UBAM - Dynamic Euro Bond U+HC USD |
|
LU2446144771 |
+7,38% |
0,37% |
9,67 |
| ... |
| 1767. |
DB Fixed Income Opportunities USD ADVC |
|
LU0654992402 |
+6,82% |
3,00% |
1,00 |
