DJE - Short Term Bond - PA (EUR)/ LU0159549814 /
| NAV22.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.1000EUR | -0.06% | ausschüttend | Anleihen | DJE Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.21% | 12.04 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 11.66 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.23 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 9.75 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 9.69 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 9.64 | |
| 7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.05% | 0.45% | 9.48 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.69% | 0.73% | 9.37 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.62% | 0.42% | 9.08 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.58% | 0.41% | 9.06 | |
| ... | ||||||
| 1920. | DJE - Short Term Bond - PA (EUR) | LU0159549814 | +4.72% | 1.66% | 0.54 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
