L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation/ LU0989308175 /
| NAV20.06.2024 | Diff.+0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1417EUR | +0.10% | thesaurierend | Anleihen | LGIM Managers (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 13.75 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.52 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.41 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.10 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.52 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.20% | 12.27 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.47% | 0.52% | 11.15 | |
| 8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.76% | 0.91% | 11.03 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.24% | 0.51% | 10.80 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.13% | 0.91% | 10.40 | |
| ... | ||||||
| 699. | L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation | LU0989308175 | +9.47% | 2.65% | 2.18 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
