FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)/  LU0102603379  /

Fonds
NAV07/06/2024 Chg.-3.4800 Type of yield Investment Focus Investment company
1,303.1200CHF -0.27% reinvestment Bonds Universal-Inv. (LU) 
     
Chart for FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.23% 0.25% 13.83
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.21% 13.29
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.21% 13.12
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.20% 12.58
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.59% 0.23% 12.40
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 11.76
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.89% 0.92% 11.13
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.35% 0.52% 10.75
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.50% 0.36% 10.52
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.25% 0.91% 10.50
...
4243. FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF) LU0102603379 +3.46% 3.68% -0.08