DECALIA SICAV - GLOBAL INCOME R USD
LU2088672022
DECALIA SICAV - GLOBAL INCOME R USD/ LU2088672022 /
NAV 01.10.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,9900 USD
+0,17%
thesaurierend
Anleihen
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,62%
0,26%
16,64
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,60%
0,26%
16,61
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,56%
0,26%
16,53
4.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,33%
0,19%
16,63
5.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,42%
0,19%
16,50
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,23%
0,18%
16,21
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,35%
0,26%
15,65
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,32%
0,26%
15,62
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,28%
0,26%
15,53
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+6,99%
0,24%
15,57
...
2359.
DECALIA SICAV - GLOBAL INCOME R USD
LU2088672022
+11,38%
3,45%
2,37