L&G Absolute Return Bond Plus Fund I GBP Hedged Accumulation
LU0989307953
L&G Absolute Return Bond Plus Fund I GBP Hedged Accumulation/ LU0989307953 /
| NAV10.07.2024 |
Zm.+0,0001 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,2554GBP |
+0,01% |
z reinwestycją |
Obligacje
|
LGIM Managers (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,18% |
0,25% |
14,09 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,21% |
13,83 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,42% |
0,20% |
13,76 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,20% |
13,41 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,58% |
0,23% |
12,79 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,22% |
0,20% |
12,68 |
| 7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,47% |
0,49% |
11,83 |
| 8. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,28% |
0,49% |
11,56 |
| 9. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,53% |
0,84% |
11,87 |
| 10. |
Goldman Sachs European ABS - I Cap EUR |
|
LU1900228542 |
+9,00% |
0,48% |
11,01 |
| ... |
| 423. |
L&G Absolute Return Bond Plus Fund I GBP Hedged Accumulation |
|
LU0989307953 |
+12,19% |
2,61% |
3,25 |
