L&G Absolute Return Bond Fund Z GBP Accumulation/ LU1000843505 /
Стоимость чистых активов06.05.2024 | Изменение+0.0007 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.2921GBP | +0.05% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +8.71% | 1.60% | 3.06 |
Результат | Волатильность | Коэффициент Шарпа |
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