LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| NAV26/07/2024 | Diferencia+0.1516 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.0706GBP | +0.13% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice 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 | |
| ... | ||||||
| 1418. | LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND | LU1598862040 | +7.31% | 3.04% | 1.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
