NAV13.11.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
108,8500EUR -0,02% thesaurierend Anleihen LLB Invest KAG 
     
Chart for PCI - Diversified Bond Strategy (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,36% 0,19% 18,05
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,45% 0,19% 18,03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,18% 17,83
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,47% 0,26% 17,19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,45% 0,26% 17,15
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,41% 0,26% 17,07
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,11% 0,19% 16,64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,24% 0,26% 16,39
9. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,52% 0,21% 16,40
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,22% 0,26% 16,36
...
1949. PCI - Diversified Bond Strategy (T) AT0000A05766 +7,89% 1,96% 2,47