AMSelect Robeco Gl.Cred.Inc.C./ LU2412113123 /
NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4300USD | -0.15% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.04% | 0.28% | 15.63 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +8.00% | 0.28% | 15.55 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.96% | 0.28% | 15.49 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.74% | 0.27% | 14.87 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.79% | 0.28% | 14.83 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.70% | 0.27% | 14.79 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 12.95 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.78% | 0.17% | 12.54 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.78% | 0.18% | 12.09 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.56% | 0.71% | 9.64 | |
... | ||||||
1809. | AMSelect Robeco Gl.Cred.Inc.C. | LU2412113123 | +7.39% | 4.91% | 0.75 |
Performance | Volatility | Sharpe ratio |
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