Performa Fund - (USD) Fixed Income/  LU0041582452  /

Fonds
NAV6/17/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
29.4200USD +0.07% 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 +0.40% 0.04% 25.52
2. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD IE00BFZD2467 +0.32% 0.04% 24.37
3. BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD IE00BD8PXY23 +0.30% 0.04% 23.92
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD IE00B3YKVN66 +0.27% 0.04% 23.46
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +1.30% 0.12% 14.86
6. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +1.51% 0.14% 14.31
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +1.37% 0.14% 13.99
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +1.43% 0.14% 14.07
9. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +1.12% 0.13% 12.85
10. Allianz Euro Oblig Court T.ISR WC EUR FR0013309218 +0.09% 0.06% 11.25
...
2545. Performa Fund - (USD) Fixed Income LU0041582452 -1.04% 2.32% -0.21