DWS Invest Euro Corporate Bd.NDQ/ LU1054330771 /
NAV2024-06-07 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.6000EUR | -0.23% | paying dividend | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.43% | 0.82% | 6.93 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.40% | 0.78% | 5.95 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.37% | 1.02% | 5.51 | |
4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.87% | 2.03% | 4.99 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.66% | 2.48% | 4.81 | |
6. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.30% | 0.36% | 4.43 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.80% | 3.34% | 4.51 | |
8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.31% | 0.36% | 4.44 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.75% | 3.34% | 4.49 | |
10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.71% | 1.70% | 4.67 | |
... | ||||||
853. | DWS Invest Euro Corporate Bd.NDQ | LU1054330771 | +5.72% | 3.58% | 0.55 |
Performance | Volatility | Sharpe ratio |
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