DECALIA SICAV - GLOBAL INCOME R USD/ LU2088672022 /
| NAV22.08.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6100USD | -0.19% | thesaurierend | Anleihen | FundPartner Sol.(EU) ▶ |
| 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 | |
| ... | ||||||
| 2350. | DECALIA SICAV - GLOBAL INCOME R USD | LU2088672022 | +8.86% | 3.50% | 1.52 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
