NAV2024. 10. 09. Vált.+0,0347 Hozam típusa Investment Focus Alapkezelő
95,0314GBP +0,04% Osztalékfizetés Kötvények M&G Luxembourg 
     
Chart for M&G Eur.High Y.Cr.Inv.Fd.E GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CM-AM Institutional Short Term RD FR0010290924 +4,39% 0,13% 8,93
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,05% 1,09% 8,09
3. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +17,35% 1,89% 7,45
4. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,05% 1,08% 7,22
5. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +16,62% 1,89% 7,07
6. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,16% 1,07% 6,48
7. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +9,90% 1,07% 6,22
8. FU Fonds - Bonds Monthly Income I LU1960395033 +14,24% 1,81% 6,08
9. nordIX Renten plus I DE000A2QG231 +17,71% 2,42% 5,94
10. nordIX Renten plus R DE000A0YAEJ1 +17,52% 2,42% 5,86
...
17. M&G Eur.High Y.Cr.Inv.Fd.E GBP H LU1942575033 +16,16% 2,30% 5,61