L&G Absolute Return Bond Fund Z GBP Accumulation/ LU1000843505 /
NAV13/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.3015GBP | 0.00% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.89 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.32 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 13.16 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 12.68 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.37 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.96 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.42% | 0.52% | 10.98 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.74% | 0.92% | 10.96 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.62 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.40% | 0.35% | 10.37 | |
... | ||||||
279. | L&G Absolute Return Bond Fund Z GBP Accumulation | LU1000843505 | +8.74% | 1.48% | 3.37 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|