Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund A USD - acc./ LU2672734568 /
| NAV01/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1000USD | +0.02% | reinvestment | Bonds | Allspring Gl.Inv. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.61% | 0.26% | 16.50 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.58% | 0.26% | 16.47 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.54% | 0.26% | 16.39 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.30% | 0.19% | 16.40 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.39% | 0.19% | 16.28 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.20% | 0.18% | 15.97 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.33% | 0.26% | 15.48 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.31% | 0.26% | 15.44 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.26% | 0.26% | 15.35 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.97% | 0.24% | 15.42 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
