WB Global Core Income Fund (R) (A)

WKN 0A39GJ | ISIN AT0000A39GJ1 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,35 % +0,35 % 11,81
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,25 % +0,18 % 11,39
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,09 % +0,19 % 9,97
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,93 % +0,27 % 9,80
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,77 % +0,27 % 9,34
2491 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,56 % +0,55 % -3,03
2492 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,05 % +2,34 % -3,12
2493 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -4,96
2494 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,37 % +0,16 % -5,30
2495 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,73 % +0,69 % -5,73