DJE - Short Term Bond I EUR/ LU0159551125 /
NAV2024-04-30 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.5200EUR | +0.12% | reinvestment | Bonds | DJE Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.13% | 0.25% | 13.04 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 12.96 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.79 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.17 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.20% | 12.09 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.14% | 0.21% | 11.23 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.49% | 0.95% | 10.26 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.16% | 0.52% | 10.18 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.93% | 0.52% | 9.81 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.42% | 0.37% | 9.79 | |
... | ||||||
2056. | DJE - Short Term Bond I EUR | LU0159551125 | +4.82% | 1.69% | 0.60 |
Performance | Volatility | Sharpe ratio |
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