Performa Fund - (USD) Fixed Income/  LU0041582452  /

Fonds
NAV10/29/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
29.8300USD -0.20% reinvestment Bonds VP Fund Sol. (LU) 
     
Chart for Performa Fund - (USD) Fixed Income
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD IE00B4XYJQ55 +1.60% 0.29% 7.39
2. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD IE00BFZD2467 +1.52% 0.29% 7.14
3. BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD IE00BD8PXY23 +1.50% 0.28% 7.05
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD IE00B3YKVN66 +1.47% 0.28% 6.97
5. Raiffeisen Dollar Short Term Rent RZ T AT0000A1U6D0 +2.77% 0.78% 4.19
6. Raiffeisen Dollar Short Term Rent R T AT0000805247 +2.52% 0.78% 3.90
7. KBC Multi Interest CSOB CZK Medium C BE0940482673 +0.73% 0.41% 3.05
8. Dollar Reserve T AT0000998943 +3.33% 1.36% 2.86
9. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +1.88% 0.89% 2.69
10. BIL Invest Bonds USD Corp.Inv.Gr.P Cap LU1689732417 +9.26% 3.73% 2.62
...
102. Performa Fund - (USD) Fixed Income LU0041582452 +6.69% 4.43% 1.62