AIM Global Credit Crawler Fund - A EUR/ LI0546953907 /
NAV8/26/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2200EUR | +0.21% | reinvestment | Bonds | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.20% | 15.22 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.36% | 0.19% | 15.12 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.78% | 0.28% | 15.14 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.76% | 0.28% | 15.12 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.72% | 0.28% | 15.04 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.19% | 14.66 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.55% | 0.28% | 14.31 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.52% | 0.28% | 14.27 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.48% | 0.28% | 14.18 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.52% | 0.22% | 13.89 | |
... | ||||||
1653. | AIM Global Credit Crawler Fund - A EUR | LI0546953907 | +6.44% | 1.46% | 2.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|