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CROSSFUND SICAV - Crossinvest Bond Fund B/  LU0871321294  /

Fonds
NAV22.08.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
118,2900EUR -0,19% thesaurierend Anleihen FundPartner Sol.(EU) ▶
     
Chart for CROSSFUND SICAV - Crossinvest Bond Fund B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,54% 0,19% 15,39
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,19% 15,30
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,78% 0,28% 15,07
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,76% 0,28% 15,04
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,72% 0,28% 14,97
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,19% 14,87
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,54% 0,28% 14,25
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,52% 0,28% 14,20
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,48% 0,28% 14,11
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,60% 0,22% 14,05
...
4972. CROSSFUND SICAV - Crossinvest Bond Fund B LU0871321294 +5,12% 3,68% 0,43