Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating
WKN A2PQ7A | ISIN LU1968842200 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Invest ESG Floating Rate Notes USD TFCH | +4,75 % | +0,15 % | 16,90 |
|
| 2 | LU1920264584 | BlueBay Investment Grade Asset-Backed Credit Fund-G-USD | +6,60 % | +0,35 % | 12,47 |
|
| 3 | LU1960062906 | BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD | +6,50 % | +0,35 % | 12,29 |
|
| 4 | LU1960063110 | BlueBay Investment Grade Asset-Backed Credit Fund - S - USD | +6,55 % | +0,35 % | 12,28 |
|
| 5 | LU1920265391 | BlueBay Investment Grade Asset-Backed Credit Fund-I-USD | +6,40 % | +0,35 % | 11,89 |
|
| 4087 | LU2400363045 | U ACCESS - Global Credit 2026 AHC CHF | -0,34 % | +0,46 % | -5,53 |
|
| 4088 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,46 % | +0,22 % | -8,13 |
|
| 4089 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,40 % | +0,22 % | -8,41 |
|
| 4090 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | -0,37 % | +0,22 % | -11,69 |
|
| 4091 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,81 % | +0,18 % | -16,67 |
|