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BIL Invest Bonds USD Corporate Investment Grade P USD Cap/  LU1689732417  /

Fonds
NAV18.07.2024 Diff.-0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
159,7200USD -0,29% thesaurierend Anleihen BIL Manage Invest ▶
     
Chart for BIL Invest Bonds USD Corporate Investment Grade P USD Cap
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,97% 0,27% 15,73
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,99% 0,27% 15,72
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,93% 0,27% 15,62
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,77% 0,27% 14,93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,74% 0,27% 14,88
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,70% 0,27% 14,79
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,27% 0,25% 14,50
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,45% 0,20% 13,92
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,53% 0,21% 13,86
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,36% 0,20% 13,44
...
4492. BIL Invest Bonds USD Corporate Investment Grade P USD Cap LU1689732417 +4,26% 6,74% 0,09