M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD/ LU1866903385 /
NAV09/01/2025 | Diferencia-0.0055 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.2019USD | -0.04% | reinvestment | Bonds | M&G Luxembourg ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.15% | 0.18% | 19.11 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.24% | 0.18% | 19.08 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.09% | 0.18% | 18.41 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.92% | 0.18% | 17.85 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.02% | 0.24% | 17.91 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.99% | 0.24% | 17.84 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.95% | 0.23% | 17.77 | |
8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.28% | 0.20% | 17.23 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.86% | 0.23% | 17.42 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.84% | 0.23% | 17.38 | |
... | ||||||
349. | M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD | LU1866903385 | +8.81% | 1.44% | 4.18 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|