L&G Global High Yield Bond Fund Z USD Accumulation/ LU1003758346 /
NAV11.11.2024 | Diff.+0.0015 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.6543USD | +0.09% | thesaurierend | Anleihen | LGIM Managers (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1388. | L&G Global High Yield Bond Fund Z USD Accumulation | LU1003758346 | +15.16% | 3.92% | 3.11 |
Performance | Volatilität | Sharpe Ratio |
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