L&G Absolute Return Bond Fund Z GBP Accumulation
LU1000843505
L&G Absolute Return Bond Fund Z GBP Accumulation/ LU1000843505 /
| NAV31.05.2024 |
Zm.-0,0030 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,2984GBP |
-0,23% |
z reinwestycją |
Obligacje
|
LGIM Managers (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,25% |
0,25% |
13,74 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,60% |
0,21% |
13,27 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,51% |
0,21% |
13,08 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,36% |
0,21% |
12,43 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,67% |
0,23% |
12,44 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,24% |
0,21% |
11,60 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,99% |
0,92% |
11,12 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,37% |
0,52% |
10,71 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,56% |
0,36% |
10,54 |
| 10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,35% |
0,91% |
10,49 |
| ... |
| 358. |
L&G Absolute Return Bond Fund Z GBP Accumulation |
|
LU1000843505 |
+8,83% |
1,57% |
3,21 |
