PCI - Diversified Bond Strategy (T)
AT0000A05766
PCI - Diversified Bond Strategy (T)/ AT0000A05766 /
NAV 13.11.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
108,8500 EUR
-0,02%
thesaurierend
Anleihen
LLB Invest KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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