Performa Fund - (USD) Fixed Income/ LU0041582452 /
| NAV2024-04-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2300USD | +0.24% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.21% | 13.12 | |
| 2. | GS AAA ABS I USD H | LU2299001029 | +7.09% | 0.25% | 12.65 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 12.62 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.52 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.21% | 11.68 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.16% | 0.21% | 10.86 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.50% | 0.96% | 10.10 | |
| 8. | GS European ABS Z EUR | LU1900228898 | +9.23% | 0.53% | 10.14 | |
| 9. | GS European ABS Q EUR | LU2485717560 | +9.00% | 0.53% | 9.77 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.87% | 0.95% | 9.52 | |
| ... | ||||||
| 5317. | Performa Fund - (USD) Fixed Income | LU0041582452 | -2.62% | 6.42% | -1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
