Mediolanum BB Global High Yield SHB/ IE00B02YQH83 /
| NAV03/05/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6910EUR | +0.27% | paying dividend | Bonds | Mediolanum Int. Fds. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 11.95 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 11.21 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.19% | 10.70 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.89% | 0.42% | 9.66 | |
| 5. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.14% | 0.45% | 9.64 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.86% | 0.42% | 9.60 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.82% | 0.42% | 9.55 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.56% | 0.73% | 9.24 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.84% | 0.44% | 9.19 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.89% | 0.45% | 9.18 | |
| ... | ||||||
| 1972. | Mediolanum BB Global High Yield SHB | IE00B02YQH83 | +4.65% | 3.22% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
