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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global High Yield Fund Z USD/  LU1666144149  /

Fonds
NAV2024-10-30 Chg.+22.6299 Type of yield Investment Focus Investment company
12,786.2500USD +0.18% reinvestment Bonds TOBAM ▶
     
Chart for Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global High Yield Fund Z USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.19% 18.07
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.19% 18.00
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.18% 17.64
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.60% 0.26% 17.45
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.57% 0.26% 17.42
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.53% 0.26% 17.34
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.05% 0.24% 16.90
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.19% 16.79
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.35% 0.26% 16.58
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.33% 0.26% 16.54
...
1666. Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global High Yield Fund Z USD LU1666144149 +15.56% 4.07% 3.08