NAV02.05.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
25,2800USD +0,72% thesaurierend Anleihen VP Fund Sol. (LU) 
     
Chart for Performa Fund - (USD) Fixed Income
  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