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PWM Funds - Credit Allocation D USD Acc/  LU2155356731  /

Fonds
NAV21.08.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
111,1600USD +0,39% thesaurierend Anleihen FundPartner Sol.(EU) ▶
     
Chart for PWM Funds - Credit Allocation D USD Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,54% 0,19% 15,39
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,19% 15,30
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,78% 0,28% 15,07
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,76% 0,28% 15,04
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,72% 0,28% 14,97
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,19% 14,87
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,54% 0,28% 14,25
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,52% 0,28% 14,20
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,48% 0,28% 14,11
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,60% 0,22% 14,05
...
3396. PWM Funds - Credit Allocation D USD Acc LU2155356731 +8,27% 4,24% 1,13