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L&G Global High Yield Bond Fund Z EUR Unhedged Accumulation/  LU1815131104  /

Fonds
NAV11/11/2024 Diferencia+0.0147 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.4332EUR +1.04% reinvestment Bonds LGIM Managers (EU) ▶
     
Chart for L&G Global High Yield Bond Fund Z EUR Unhedged Accumulation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.35% 0.19% 18.07
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.43% 0.19% 18.06
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.26% 0.18% 17.85
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.45% 0.26% 17.26
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.43% 0.26% 17.22
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.39% 0.26% 17.14
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.09% 0.19% 16.66
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.87% 0.24% 16.19
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.22% 0.26% 16.43
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.20% 0.26% 16.40
...
2645. L&G Global High Yield Bond Fund Z EUR Unhedged Accumulation LU1815131104 +15.49% 6.29% 1.99