LLB Impact Climate Obligationen Global Klasse H EUR
LI1172175468
LLB Impact Climate Obligationen Global Klasse H EUR/ LI1172175468 /
NAV 02.07.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,8300 EUR
+0,11%
thesaurierend
Anleihen
LLB Fund Services ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,20%
0,25%
14,15
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,55%
0,20%
13,85
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,45%
0,20%
13,77
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,34%
0,20%
13,32
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,62%
0,23%
12,89
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,23%
0,20%
12,67
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,29%
0,85%
11,31
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,43%
0,50%
11,33
9.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,24%
0,50%
11,05
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+12,65%
0,85%
10,60
...
4039.
LLB Impact Climate Obligationen Global Klasse H EUR
LI1172175468
+3,86%
3,01%
0,05