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DWS Fixed Maturity Corporate Bd.2025/  LU1054166365  /

Fonds
NAV2025. 01. 23. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
99,4800EUR +0,02% Osztalékfizetés Kötvények DWS Investment SA ▶
     
Chart for DWS Fixed Maturity Corporate Bd.2025
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CM-AM Institutional Short Term RD FR0010290924 +4,11% 0,12% 11,93
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +10,00% 0,88% 8,33
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +9,06% 0,87% 7,31
4. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D LU0321158882 +3,95% 0,18% 6,92
5. nordIX European Consumer Credit Fonds C DE000A2P37M1 +6,31% 0,52% 6,79
6. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +8,39% 0,87% 6,59
7. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D LU0321158700 +3,82% 0,18% 6,51
8. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +8,11% 0,87% 6,27
9. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +7,47% 0,86% 5,55
10. DWS Fixed Maturity Corporate Bd.2025 LU1054166365 +3,74% 0,20% 5,47