Performa Fund - (USD) Fixed Income
LU0041582452
Performa Fund - (USD) Fixed Income/ LU0041582452 /
NAV 02.05.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,2800 USD
+0,72%
thesaurierend
Anleihen
VP Fund Sol. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,58%
0,21%
13,05
2.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,12%
0,25%
13,01
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,50%
0,21%
12,88
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,64%
0,23%
12,21
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,31%
0,20%
12,18
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,18%
0,21%
11,32
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,54%
0,95%
10,30
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,16%
0,52%
10,18
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,45%
0,37%
9,88
10.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+8,92%
0,52%
9,81
...
5241.
Performa Fund - (USD) Fixed Income
LU0041582452
-2,58%
6,44%
-1,00