BNY Mellon Gl.Sh.Dated High Yield Bd.W/ IE00BD5CV864 /
| NAV19/12/2024 | Var.-0.0019 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4895USD | -0.13% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
