Baloise-Rentenfonds DWS LD

WKN 847406 | ISIN DE0008474065 |  Fonds
Factsheet
06.07.26
20,43 EUR+0,10 % (+0,02)

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
2060 DE0008474065 Baloise-Rentenfonds DWS LD +0,83 % +3,67 % -0,41
2430 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,47 % +0,51 % -3,62
2431 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,16 % +2,33 % -3,64
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