LLB Obligationen CHF ESG Klasse LLB/ LI0028759798 /
| NAV23/08/2024 | Chg.-2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,307.3000CHF | -0.21% | reinvestment | Bonds | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.20% | 15.22 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.36% | 0.19% | 15.12 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.78% | 0.28% | 15.14 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.76% | 0.28% | 15.12 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.72% | 0.28% | 15.04 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.19% | 14.66 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.55% | 0.28% | 14.31 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.52% | 0.28% | 14.27 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.48% | 0.28% | 14.18 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.52% | 0.22% | 13.89 | |
| ... | ||||||
| 2909. | LLB Obligationen CHF ESG Klasse LLB | LI0028759798 | +5.98% | 1.93% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
