M&G Sen.Asset B.Cred.Fd.Q EUR H/ LU2008183266 /
NAV21/05/2024 | Var.+0.0515 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.5950EUR | +0.05% | paying dividend | Bonds | M&G Luxembourg ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.02 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 11.60 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 11.13 | |
4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.16% | 0.45% | 9.66 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.91% | 0.42% | 9.72 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.42% | 9.66 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.42% | 9.61 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.67% | 0.73% | 9.37 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.86% | 0.44% | 9.22 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.91% | 0.44% | 9.21 | |
... | ||||||
43. | M&G Sen.Asset B.Cred.Fd.Q EUR H | LU2008183266 | +6.15% | 0.36% | 6.45 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|