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WARBURG - DEFENSIV - FONDS R/  DE0009765396  /

Fonds
NAV2024-11-05 Chg.-0.0400 Type of yield Investment Focus Investment company
30.6700EUR -0.13% reinvestment Bonds WARBURG INVEST KAG ▶
     
Chart for WARBURG - DEFENSIV - FONDS R
  Name   ISIN Performance Volatility 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 +7.51% 0.26% 17.22
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.49% 0.26% 17.19
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.45% 0.26% 17.11
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 +7.28% 0.26% 16.39
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.26% 0.26% 16.36
...
2981. WARBURG - DEFENSIV - FONDS R DE0009765396 +11.32% 4.92% 1.68