DWS Inv.ESG Floating Rate Notes ICH
LU2096458232
DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
NAV 18.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,4400 CHF
+0,01%
thesaurierend
Anleihen
DWS Investment SA ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,17%
0,25%
13,83
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,51%
0,21%
13,54
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,42%
0,20%
13,50
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,31%
0,20%
13,11
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,58%
0,23%
12,60
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,19%
0,20%
12,27
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,68%
0,92%
10,98
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,46%
0,52%
11,14
9.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,22%
0,51%
10,79
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,05%
0,91%
10,35
...
5969.
DWS Inv.ESG Floating Rate Notes ICH
LU2096458232
+2,50%
0,27%
-4,46