L&G Global High Yield Bond Fund Z GBP Hedged Accumulation/ LU1003759401 /
NAV26/07/2024 | Chg.+0.0012 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.4709GBP | +0.08% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.95% | 0.27% | 15.70 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.93% | 0.27% | 15.69 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.88% | 0.27% | 15.60 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.73% | 0.27% | 14.90 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.70% | 0.27% | 14.86 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.66% | 0.27% | 14.76 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.22% | 0.25% | 14.38 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.56% | 0.20% | 14.05 | |
9. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.47% | 0.20% | 14.04 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.20% | 13.58 | |
... | ||||||
1382. | L&G Global High Yield Bond Fund Z GBP Hedged Accumulation | LU1003759401 | +11.12% | 4.44% | 1.67 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|