DWS Invest Euro H.Y.Corp.FCH CHF/ LU1426784200 /
NAV2024-04-18 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7300CHF | -0.21% | reinvestment | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.45% | 1.26% | 7.57 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.71% | 1.10% | 6.17 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.16% | 1.09% | 5.71 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.74% | 0.86% | 5.61 | |
5. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.39% | 1.17% | 5.54 | |
6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.72% | 1.17% | 4.97 | |
7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +11.87% | 1.64% | 4.86 | |
8. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.72% | 1.42% | 4.79 | |
9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +8.74% | 1.07% | 4.53 | |
10. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.58% | 1.29% | 4.38 | |
... | ||||||
523. | DWS Invest Euro H.Y.Corp.FCH CHF | LU1426784200 | +5.84% | 1.98% | 0.99 |
Performance | Volatility | Sharpe ratio |
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