LiLux Umbrella Fund - LiLux Rent P/  LU0083353978  /

Fonds
NAV5/6/2021 Chg.-0.3600 Type of yield Investment Focus Investment company
232.9700EUR -0.15% reinvestment Bonds VP Fund Sol. (LU) 
     
Chart for LiLux Umbrella Fund - LiLux Rent P
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD IE00B4XYJQ55 +0.60% 0.06% 19.40
2. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD IE00BFZD2467 +0.53% 0.06% 18.46
3. BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD IE00BD8PXY23 +0.51% 0.06% 18.11
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD IE00B3YKVN66 +0.48% 0.06% 17.77
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +2.18% 0.24% 11.17
6. Swiss Life F.(F) Bd.6M I EUR FR0010899179 +0.12% 0.06% 10.96
7. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +2.44% 0.27% 10.92
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +2.37% 0.27% 10.69
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +2.30% 0.27% 10.68
10. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +2.01% 0.25% 10.23
...
606. LiLux Umbrella Fund - LiLux Rent P LU0083353978 +15.52% 3.60% 4.46