DWS Invest ESG Euro B.(Short)TFD/ LU1663870860 /
NAV2024-09-09 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1700EUR | +0.11% | paying dividend | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.76% | 0.28% | 15.25 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.73% | 0.28% | 15.16 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.69% | 0.28% | 15.09 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.45% | 0.28% | 14.41 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.49% | 0.28% | 14.38 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.33 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.22% | 0.20% | 14.25 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 13.30 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.18% | 12.78 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.02% | 0.51% | 10.92 | |
... | ||||||
2201. | DWS Invest ESG Euro B.(Short)TFD | LU1663870860 | +5.37% | 1.40% | 1.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|