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WB Global Core Income Fund (R) (A)/  AT0000A39GJ1  /

Fonds
NAV03.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
101,1300EUR 0,00% ausschüttend Anleihen LLB Fund Services ▶
     
Chart for WB Global Core Income Fund (R) (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,18% 0,19% 15,25
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,88% 0,18% 14,76
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,89% 0,19% 14,06
4. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,20% 0,49% 12,12
5. Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H LU2388185089 +9,09% 0,49% 11,82
6. Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H LU2388185246 +8,96% 0,49% 11,58
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,43% 0,41% 10,32
8. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,31% 0,41% 10,03
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,24% 0,40% 9,97
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7,15% 0,40% 9,81