Performa Fund - (EUR) Fixed Income/  LU0006406671  /

Fonds
NAV5/5/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
17.4600EUR -0.06% reinvestment Bonds VP Fund Sol. (LU) 
     
Chart for Performa Fund - (EUR) Fixed Income
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD IE00B4XYJQ55 +0.62% 0.06% 19.39
2. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD IE00BFZD2467 +0.54% 0.06% 18.46
3. BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD IE00BD8PXY23 +0.52% 0.06% 18.11
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD IE00B3YKVN66 +0.49% 0.06% 17.76
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +2.21% 0.24% 11.31
6. Swiss Life F.(F) Bd.6M I EUR FR0010899179 +0.13% 0.06% 11.19
7. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +2.46% 0.27% 11.01
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +2.33% 0.27% 10.77
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +2.39% 0.27% 10.77
10. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +2.03% 0.25% 10.29
...
2298. Performa Fund - (EUR) Fixed Income LU0006406671 +1.04% 2.12% 0.74