NAV2024. 06. 05. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
95,5200EUR +0,07% Osztalékfizetés Kötvények DWS Investment SA 
     
Chart for DWS Invest Euro H.Y.Corp.ID
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,55% 0,82% 7,03
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,52% 0,78% 6,06
3. JSS Senior Loan Fund P EUR H LU1258870408 +9,69% 1,04% 5,70
4. UniInstitutional Short Term Credit LU0175818722 +8,25% 0,82% 5,47
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,18% 2,48% 5,01
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,78% 2,03% 4,95
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,37% 3,34% 4,67
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,32% 3,34% 4,66
9. DCP-Hybrid Income Fd.IS LU2080557551 +11,24% 1,65% 4,53
10. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,44% 0,36% 4,59
...
170. DWS Invest Euro H.Y.Corp.ID LU1054331589 +8,83% 1,97% 2,57