M&G European High Yield Credit Investment Fund EUR P Inc/ LU2482631137 /
NAV27/12/2024 | Var.+0.0606 | Type of yield | Focus sugli investimenti | Società d'investimento |
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110.2101EUR | +0.06% | paying dividend | Bonds | M&G Luxembourg ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.14% | 0.12% | 12.17 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.81% | 0.94% | 8.58 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.85% | 0.94% | 7.63 | |
4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.20% | 0.93% | 7.01 | |
5. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +8.94% | 0.92% | 6.73 | |
6. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +4.00% | 0.19% | 6.71 | |
7. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D | LU0321158700 | +3.89% | 0.18% | 6.35 | |
8. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +8.28% | 0.92% | 6.05 | |
9. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +12.00% | 1.55% | 6.00 | |
10. | DWS Fixed Maturity Corporate Bd.2025 | LU1054166365 | +3.83% | 0.20% | 5.78 | |
... | ||||||
39. | M&G European High Yield Credit Investment Fund EUR P Inc | LU2482631137 | +8.71% | 1.68% | 3.57 |
Prestazione | Volatilità | Indice di Sharpe |
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