BNY Mellon Global Bond Fund USD C/ IE0003932492 /
| NAV25/09/2024 | Diferencia+0.0032 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.2866USD | +0.14% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.34% | 0.19% | 15.59 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.65% | 0.28% | 15.34 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.28% | 15.31 | |
| 4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.20% | 15.35 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.27% | 15.23 | |
| 6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.97 | |
| 7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.22% | 0.19% | 14.88 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.37% | 0.28% | 14.35 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.35% | 0.28% | 14.30 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.31% | 0.27% | 14.21 | |
| ... | ||||||
| 4873. | BNY Mellon Global Bond Fund USD C | IE0003932492 | +8.71% | 6.20% | 0.85 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
