BL Bond Euro Klasse B/ LU0093570769 /
| NAV19/07/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.3500EUR | -0.21% | reinvestment | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 4735. | BL Bond Euro Klasse B | LU0093570769 | +3.00% | 5.37% | -0.13 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
