Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class I (USD) distr./ LU1826612795 /
NAV31.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.7000USD | -0.12% | ausschüttend | Anleihen | Allspring Gl.Inv. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.62% | 0.26% | 17.31 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.58% | 0.26% | 17.21 | |
3. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.26% | 0.19% | 17.11 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.54% | 0.26% | 17.17 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.32% | 0.26% | 16.63 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.28% | 0.25% | 16.55 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.34% | 0.26% | 16.42 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.74% | 0.18% | 15.03 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.75% | 0.19% | 14.38 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.34% | 0.47% | 13.35 | |
... | ||||||
1983. | Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund Class I (USD) distr. | LU1826612795 | +12.46% | 4.80% | 1.96 |
Performance | Volatilität | Sharpe Ratio |
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