Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG D/ LU0851164870 /
NAV2025-01-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7700CHF | 0.00% | reinvestment | Bonds | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.16% | 0.18% | 19.09 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.06% | 0.17% | 19.05 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.00% | 0.18% | 18.19 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.84% | 0.18% | 17.72 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.92% | 0.24% | 17.63 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.89% | 0.24% | 17.55 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.86% | 0.24% | 17.48 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.78% | 0.24% | 17.16 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.76% | 0.24% | 17.12 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.19% | 0.20% | 17.11 | |
... | ||||||
3581. | Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG D | LU0851164870 | +2.96% | 1.13% | 0.19 |
Performance | Volatility | Sharpe ratio |
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