Lord Abbett Multi-Sector Income Fund - Class N USD/ IE00BS7K1834 /
NAV10/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.9600USD | 0.00% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 13.74 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.27 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 13.10 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 12.54 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.32 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.81 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.89% | 0.92% | 11.05 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.33% | 0.52% | 10.84 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.53% | 0.36% | 10.60 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.25% | 0.91% | 10.42 | |
... | ||||||
2222. | Lord Abbett Multi-Sector Income Fund - Class N USD | IE00BS7K1834 | +6.58% | 4.15% | 0.69 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|