Morgan Stanley Investment Funds European High Yield Bond Fund - I/ LU0073255688 /
NAV19/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
31.8400EUR | +0.16% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.19% | 15.47 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.75% | 0.28% | 15.26 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.23 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.20% | 15.34 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.15 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.08% | 0.24% | 14.96 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.19% | 14.82 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.48% | 0.28% | 14.32 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.46% | 0.28% | 14.28 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.18 | |
... | ||||||
672. | Morgan Stanley Investment Funds European High Yield Bond Fund - I | LU0073255688 | +11.37% | 2.48% | 3.19 |
Performance | Volatilité | Ratio de Sharpe |
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