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Crossfund Sicav-Cross.Gl.Bd.Fd.A/  LU1665689433  /

Fonds
NAV2024-04-16 Chg.-0.4900 Type of yield Investment Focus Investment company
109.0500CHF -0.45% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for Crossfund Sicav-Cross.Gl.Bd.Fd.A
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.66% 0.21% 13.06
2. GS AAA ABS I USD H LU2299001029 +7.14% 0.25% 12.79
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.61% 0.21% 12.66
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 12.51
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.21% 11.68
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 10.75
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.34% 1.01% 10.42
8. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.71% 1.00% 9.86
9. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.92% 0.42% 9.59
10. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.90% 0.42% 9.58
...
389. Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 +10.24% 2.54% 2.50