Baloise-Rentenfonds DWS LD

WKN 847406 | ISIN DE0008474065 |  Fonds
Factsheet
11.05.26
20,23 EUR-0,15 % (-0,03)

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 % 11,48
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,08 % +0,19 % 10,02
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
2174 DE0008474065 Baloise-Rentenfonds DWS LD +0,91 % +3,65 % -0,36
2489 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,56 % +0,55 % -3,03
2490 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,05 % +2,34 % -3,12
2491 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -4,96
2492 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,37 % +0,16 % -5,30
2493 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,73 % +0,69 % -5,73