DWS Euro Flexizins/ DE0008474230 /
NAV9/21/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.8600EUR | +0.03% | reinvestment | Bonds | DWS Investment GmbH ▶ |
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 | +11.46% | 2.07% | 3.63 | |
5. | CS Nova(Lux)Gl.Senior Loan Fd.IB USD | LU0635707614 | +11.25% | 2.07% | 3.53 | |
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 | +10.97% | 2.44% | 2.88 | |
9. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +7.15% | 1.14% | 2.83 | |
10. | AGIF-Allianz Gl.Float.R.N.P IT USD | LU1740659856 | +7.08% | 1.13% | 2.78 | |
... | ||||||
5054. | DWS Euro Flexizins | DE0008474230 | +2.81% | 0.41% | -2.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|