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DECALIA SICAV - GLOBAL INCOME R USD/  LU2088672022  /

Fonds
NAV30/10/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
103.6600USD +0.02% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for DECALIA SICAV - GLOBAL INCOME R USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.19% 18.08
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.19% 18.03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.18% 17.66
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.59% 0.26% 17.53
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.57% 0.26% 17.49
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.53% 0.26% 17.42
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.06% 0.24% 17.00
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.19% 0.19% 16.81
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.34% 0.26% 16.66
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.32% 0.26% 16.63
...
2343. DECALIA SICAV - GLOBAL INCOME R USD LU2088672022 +10.16% 3.26% 2.18