Baloise-Rentenfonds DWS

WKN 847406 | ISIN DE0008474065 |  Fonds
Factsheet
06.11.25
20,86 EUR-0,10 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,86 % +0,18 % 15,53
2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,32 % +0,24 % 13,99
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,59 % +0,18 % 13,94
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,11 % +0,40 % 10,29
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,06 % +0,40 % 10,19
2384 DE0008474065 Baloise-Rentenfonds DWS +1,88 % +3,65 % -0,04
2587 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,02 % +2,03 % -1,99
2588 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,49 % +1,14 % -2,20
2589 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,44 % +2,26 % -2,86
2590 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,72 % +0,38 % -3,31
2591 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,18 % +0,89 % -3,55