LLB Obligationen CHF ESG Klasse T/ LI0013255695 /
| NAV23.08.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.4000CHF | -0.23% | thesaurierend | Anleihen | LLB Fund Services ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | |
| ... | ||||||
| 3717. | LLB Obligationen CHF ESG Klasse T | LI0013255695 | +5.36% | 1.94% | 0.94 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
