NAV19/06/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
133.9600EUR +0.02% reinvestment Bonds DWS Investment SA 
     
Chart for DWS Invest Short Duration Credit LC
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.18% 0.25% 13.75
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.21% 13.52
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.20% 13.41
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.33% 0.20% 13.10
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.59% 0.23% 12.52
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.21% 0.20% 12.27
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.48% 0.52% 11.15
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.75% 0.91% 11.03
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.25% 0.51% 10.80
10. Pareto SICAV - Pareto Nordic Cross Credit I NOK LU2023201713 +8.27% 0.44% 10.38
...
606. DWS Invest Short Duration Credit LC LU0236145453 +6.49% 1.17% 2.37