BNY Mellon Gl.Sh.Dated High Yield Bd.W/ IE00BD5CV864 /
NAV2024-12-19 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4895USD | -0.13% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.34% | 0.18% | 18.92 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.24% | 0.18% | 18.81 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.16% | 0.18% | 18.17 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.13% | 0.24% | 17.59 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.11% | 0.24% | 17.53 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.07% | 0.24% | 17.46 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.01% | 0.18% | 17.40 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.95% | 0.24% | 17.00 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.93% | 0.24% | 16.96 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +6.88% | 0.24% | 16.89 | |
... | ||||||
929. | BNY Mellon Gl.Sh.Dated High Yield Bd.W | IE00BD5CV864 | +9.31% | 2.58% | 2.51 |
Performance | Volatility | Sharpe ratio |
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