DetailsChartProfilRisikomatrixNachrichtenDokumente

Eurizon Fund - Global Multi Credit R EUR Accumulation/  LU1529955475  /

Fonds
NAV27.08.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
96,7600EUR +0,09% thesaurierend Anleihen Eurizon Capital ▶
     
Chart for Eurizon Fund - Global Multi Credit R EUR Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,20% 15,30
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,82% 0,28% 15,28
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,80% 0,28% 15,25
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,40% 0,19% 15,21
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,76% 0,28% 15,18
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,19% 14,76
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,59% 0,28% 14,46
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,56% 0,28% 14,41
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,52% 0,28% 14,32
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,57% 0,22% 14,02
...
3530. Eurizon Fund - Global Multi Credit R EUR Accumulation LU1529955475 +7,02% 3,55% 0,99