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M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD/  LU1866903385  /

Fonds
NAV10/7/2024 Chg.+0.0073 Type of yield Investment Focus Investment company
13.8764USD +0.05% reinvestment Bonds M&G Luxembourg ▶
     
Chart for M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.35% 0.19% 16.97
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.44% 0.19% 16.83
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.64% 0.26% 16.81
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.62% 0.26% 16.78
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.58% 0.26% 16.70
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.24% 0.19% 16.33
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.37% 0.26% 15.84
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.35% 0.26% 15.80
9. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.00% 0.24% 15.78
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.30% 0.26% 15.71
...
514. M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD LU1866903385 +10.25% 1.63% 4.35