Dodge & Cox Worldwide Funds plc - Global Bond Fund USD Accumulating Class/ IE00B5568D66 /
NAV29/08/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.0300USD | -0.21% | reinvestment | Bonds | Dodge & Cox ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 15.43 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.19% | 15.39 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.79% | 0.28% | 15.17 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.77% | 0.28% | 15.14 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.07 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.19% | 14.85 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.55% | 0.28% | 14.35 | |
8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.25% | 14.33 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.53% | 0.28% | 14.30 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.49% | 0.28% | 14.21 | |
... | ||||||
2786. | Dodge & Cox Worldwide Funds plc - Global Bond Fund USD Accumulating Class | IE00B5568D66 | +10.82% | 5.84% | 1.25 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|