FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H

WKN A0X858 | ISIN IE00B55NJ238 |  Fonds
Factsheet
07.08.25
98,96 CHF-0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,88 % +0,51 % 7,66
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,82 % +0,50 % 7,63
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,90 % +0,52 % 7,55
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,84 % +0,51 % 7,53
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,65 % +0,50 % 7,28
1421 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,19 % +1,06 % -0,75
1422 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,78 % +1,09 % -1,11
1423 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -4,53 % +5,14 % -1,27
1424 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,88 % +0,57 % -1,94
1425 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,06 % +1,38 % -2,20