WARBURG - Liquid Alternatives A

WKN A2AJGR | ISIN DE000A2AJGR6 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,17 % +0,30 % 8,00
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,77 % +0,15 % 6,44
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,64 % +0,16 % 5,34
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,95 % +0,28 % 4,20
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,80 % +0,28 % 3,70
26 DE000A2AJGR6 WARBURG - Liquid Alternatives A +15,66 % +7,94 % 1,62
2489 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,61 % +0,18 % -6,66
2490 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -6,70
2491 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,72 % +0,13 % -8,20
2492 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,47 % +0,12 % -10,48
2493 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,77 % +0,19 % -18,48