L&G Global High Yield Bond Fund I USD Distribution/ LU1003759153 /
| NAV29/07/2024 | Chg.+0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8854USD | +0.05% | 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 | +7.91% | 0.28% | 15.57 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.28% | 15.48 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.27% | 15.42 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.63% | 0.27% | 14.81 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.67% | 0.27% | 14.77 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.59% | 0.27% | 14.73 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 13.70 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.17% | 12.87 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 12.43 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.45% | 0.49% | 11.88 | |
| ... | ||||||
| 1618. | L&G Global High Yield Bond Fund I USD Distribution | LU1003759153 | +8.57% | 4.89% | 1.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
