L&G Global High Yield Bond Fund I GBP Hedged Distribution/ LU1003760839 /
NAV26/07/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.7970GBP | +0.08% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.28% | 15.61 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.28% | 15.53 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.27% | 15.47 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.70% | 0.27% | 14.84 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.75% | 0.27% | 14.81 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.66% | 0.27% | 14.76 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.20% | 13.11 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.17% | 12.63 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.81% | 0.18% | 12.20 | |
10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.34% | 0.28% | 9.53 | |
... | ||||||
1040. | L&G Global High Yield Bond Fund I GBP Hedged Distribution | LU1003760839 | +10.48% | 4.45% | 1.53 |
Performance | Volatilité | Ratio de Sharpe |
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