L&G Absolute Return Bond Fund Z GBP Accumulation
LU1000843505
L&G Absolute Return Bond Fund Z GBP Accumulation/ LU1000843505 /
| NAV07.05.2024 |
Zm.+0,0002 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,2923GBP |
+0,02% |
z reinwestycją |
Obligacje
|
LGIM Managers (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,21% |
12,76 |
| 2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,21% |
12,58 |
| 3. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,04% |
0,25% |
12,67 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,59% |
0,23% |
11,99 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,26% |
0,21% |
11,91 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,15% |
0,21% |
11,12 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,58% |
0,95% |
10,24 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,02% |
0,52% |
9,96 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,52% |
0,37% |
9,86 |
| 10. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+8,78% |
0,52% |
9,58 |
| ... |
| 341. |
L&G Absolute Return Bond Fund Z GBP Accumulation |
|
LU1000843505 |
+8,72% |
1,60% |
3,06 |
