L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation
LU0989308175
L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation/ LU0989308175 /
NAV20.09.2024 |
Zm.+0,0006 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,1870EUR |
+0,05% |
z reinwestycją |
Obligacje
|
LGIM Managers (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,37% |
0,19% |
15,47 |
2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,75% |
0,28% |
15,41 |
3. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,72% |
0,28% |
15,38 |
4. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,46% |
0,20% |
15,34 |
5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,68% |
0,28% |
15,31 |
6. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,08% |
0,24% |
14,96 |
7. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,26% |
0,19% |
14,82 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,48% |
0,28% |
14,46 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,46% |
0,28% |
14,41 |
10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,41% |
0,28% |
14,32 |
... |
239. |
L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation |
|
LU0989308175 |
+12,76% |
2,08% |
4,48 |