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Crossfund Sicav-Cross.Gl.Bd.Fd.A/  LU1760114246  /

Fonds
NAV19.07.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
98.8100EUR -0.04% thesaurierend Anleihen FundPartner Sol.(EU) ▶
     
Chart for Crossfund Sicav-Cross.Gl.Bd.Fd.A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.90% 0.27% 15.68
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.92% 0.27% 15.67
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.86% 0.27% 15.57
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.70% 0.27% 14.84
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.67% 0.27% 14.79
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.63% 0.27% 14.70
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.18% 0.25% 14.31
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.20% 13.79
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.21% 13.79
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.20% 13.31
...
389. Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 +11.06% 2.42% 3.05