WB Global Core Income Fund (I) (A)
WKN 0A39GG | ISIN AT0000A39GG7 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,92 % | +0,29 % | 12,43 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,06 % | +0,16 % | 10,79 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,59 % | +0,24 % | 9,33 |
|
| 4 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,90 % | +0,17 % | 9,22 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,44 % | +0,24 % | 8,83 |
|
| 2430 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,77 % | +2,33 % | -3,48 |
|
| 2431 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,47 % | +0,51 % | -3,62 |
|
| 2432 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,48 % | +0,17 % | -5,00 |
|
| 2433 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,44 % | +0,17 % | -5,30 |
|
| 2434 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,85 % | +0,65 % | -6,41 |
|