Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DWS ESG Zinseinkommen
LU0649391066
EUR / Dist. / Retail
|
17.08.2011
12,7 Jahre
|
310,85 |
+0,45% |
+5,99% |
-2,81% |
+0,24% |
DWS Invest - China Bonds
LU0616856778
USD / Acc. / Retail
|
16.08.2011
12,7 Jahre
|
85,22 |
+3,39% |
+1,26% |
+11,45% |
+12,09% |
DWS USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
31,5 Jahre
|
479,25 |
+4,03% |
+7,39% |
+19,20% |
+17,39% |
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
13,9 Jahre
|
2.068,02 |
-4,01% |
+1,98% |
-47,25% |
-40,17% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
21,9 Jahre
|
111,13 |
-0,75% |
+2,75% |
-12,11% |
-5,87% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
20,6 Jahre
|
80,66 |
+0,40% |
+7,24% |
-3,76% |
+3,05% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
22,5 Jahre
|
52,12 |
-1,35% |
-0,70% |
-13,37% |
-12,59% |
European ABS Fund
AT0000648589
EUR / Dist. / Retail
|
16.04.2003
21,0 Jahre
|
9,50 |
+1,69% |
+6,09% |
+5,08% |
+14,02% |
Fidelity US Loan Fund
IE00BQ15VR97
USD / Acc. / Retail
|
08.09.2014
9,6 Jahre
|
245,75 |
+4,53% |
+11,83% |
+29,04% |
+34,61% |
Franklin K2 Ellington Mortgage Income UCITS Fund
LU2039786343
USD / Acc. / Retail
|
30.09.2019
4,6 Jahre
|
74,35 |
+5,78% |
+12,94% |
+27,39% |
N/A |