M&G European High Yield Credit Investment Fund USD E-H Inc/ LU2308714000 /
NAV2024-12-19 | Chg.-0.1289 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6893USD | -0.13% | paying dividend | Bonds | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.21% | 0.12% | 10.93 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.02% | 0.96% | 8.55 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.05% | 0.95% | 7.59 | |
4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.39% | 0.94% | 6.98 | |
5. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.11% | 0.94% | 6.69 | |
6. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +4.02% | 0.19% | 6.03 | |
7. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +8.47% | 0.93% | 6.03 | |
8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +12.21% | 1.56% | 5.99 | |
9. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D | LU0321158700 | +3.89% | 0.19% | 5.57 | |
10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.52% | 1.56% | 5.55 | |
... | ||||||
12. | M&G European High Yield Credit Investment Fund USD E-H Inc | LU2308714000 | +11.55% | 1.70% | 5.13 |
Performance | Volatility | Sharpe ratio |
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