DB Fixed Income Opportunities ADVCH/ LU0654992311 /
| NAV2024-11-12 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0100EUR | -0.09% | reinvestment | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.36% | 0.19% | 18.05 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.45% | 0.19% | 18.03 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.18% | 17.83 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.45% | 0.26% | 17.26 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.43% | 0.26% | 17.22 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.39% | 0.26% | 17.14 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.11% | 0.19% | 16.64 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.22% | 0.26% | 16.43 | |
| 9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.52% | 0.21% | 16.40 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.20% | 0.26% | 16.40 | |
| ... | ||||||
| 2575. | DB Fixed Income Opportunities ADVCH | LU0654992311 | +8.07% | 2.69% | 1.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
