L&G Global High Yield Bond Fund I GBP Hedged Accumulation/ LU1003760672 /
NAV2024-09-23 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
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1.1716GBP | +0.03% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.29% | 0.19% | 15.31 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.38% | 0.20% | 15.14 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.39 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.36 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.28 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.17% | 0.19% | 14.59 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.01% | 0.24% | 14.84 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.48% | 0.28% | 14.44 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.46% | 0.28% | 14.39 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.30 | |
... | ||||||
1883. | L&G Global High Yield Bond Fund I GBP Hedged Accumulation | LU1003760672 | +13.43% | 4.33% | 2.33 |
Performance | Volatility | Sharpe ratio |
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