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True Rock R01 GBP/  AT0000A1XAG7  /

Fonds
NAV04.11.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
107,5200GBP +0,17% thesaurierend Anleihen Erste AM ▶
     
Chart for True Rock R01 GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,33% 0,19% 17,76
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,43% 0,19% 17,71
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,23% 0,18% 17,35
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,59% 0,26% 17,53
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,57% 0,26% 17,49
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,53% 0,26% 17,42
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,96% 0,24% 16,63
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,09% 0,19% 16,35
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,34% 0,26% 16,66
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,32% 0,26% 16,63
...
5975. True Rock R01 GBP AT0000A1XAG7 -1,00% 3,89% -1,05