DWS Invest Corporate Hyb.Bonds FCH CHF/ LU1292896518 /
| NAV26/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.5800CHF | +0.03% | reinvestment | Bonds | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.01% | 0.82% | 7.92 | |
| 2. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.26% | 1.06% | 6.34 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.67% | 0.66% | 6.29 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.81% | 0.84% | 6.27 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +24.33% | 3.33% | 6.24 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.78% | 0.85% | 6.19 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +23.75% | 3.30% | 6.12 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +23.75% | 3.38% | 5.98 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.21% | 1.12% | 5.94 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +22.81% | 3.30% | 5.85 | |
| ... | ||||||
| 289. | DWS Invest Corporate Hyb.Bonds FCH CHF | LU1292896518 | +9.33% | 1.97% | 2.98 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
