BNY Mellon Gl.Sh.Dated High Yield Bd.W h/ IE00BD5CVD10 /
| NAV19/12/2024 | Var.-0.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8465EUR | -0.14% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.11% | 0.18% | 17.76 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.16% | 0.25% | 17.30 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.13% | 0.25% | 17.21 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.09% | 0.25% | 17.17 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.92% | 0.24% | 16.98 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.88% | 0.24% | 16.90 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.95% | 0.24% | 16.72 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.57% | 0.18% | 15.16 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.57% | 0.19% | 14.38 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.34% | 0.42% | 12.93 | |
| ... | ||||||
| 939. | BNY Mellon Gl.Sh.Dated High Yield Bd.W h | IE00BD5CVD10 | +7.54% | 2.57% | 1.82 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
