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CaixaBank Global SICAV - CaixaBank Short Duration Euro Fund Class I/  LU1152098254  /

Fonds
NAV21/01/2025 Chg.+0.0010 Type of yield Investment Focus Investment company
10.2940EUR +0.01% reinvestment Bonds Caixabank AM (LU) ▶
     
Chart for CaixaBank Global SICAV - CaixaBank Short Duration Euro Fund Class I
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.06% 0.17% 19.69
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.15% 0.18% 19.59
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.01% 0.18% 18.72
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.85% 0.17% 18.23
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6.89% 0.23% 18.03
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.86% 0.23% 17.94
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.82% 0.23% 17.88
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.76% 0.23% 17.67
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.73% 0.23% 17.62
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.19% 0.20% 17.61