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KEOX Funds - ESG Bonds CHF R/  LI0185254757  /

Fonds
NAV2024-07-26 Chg.+0.5800 Type of yield Investment Focus Investment company
1,055.3199CHF +0.06% reinvestment Bonds IFM Indep. Fund M. ▶
     
Chart for KEOX Funds - ESG Bonds CHF R
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.95% 0.27% 15.70
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.93% 0.27% 15.69
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.88% 0.27% 15.60
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.73% 0.27% 14.90
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.70% 0.27% 14.86
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.66% 0.27% 14.76
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.11% 0.25% 14.38
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.20% 14.05
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.20% 14.04
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 13.58
...
4794. KEOX Funds - ESG Bonds CHF R LI0185254757 +3.69% 2.89% 0.00