M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M F1 Inc/ LU2751578647 /
| NAV2024-12-20 | Chg.-0.0094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7820AUD | -0.01% | paying dividend | Bonds | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.11% | 0.18% | 17.76 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.16% | 0.25% | 17.30 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.13% | 0.25% | 17.21 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.09% | 0.25% | 17.17 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.92% | 0.24% | 16.98 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.88% | 0.24% | 16.90 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.95% | 0.24% | 16.72 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.57% | 0.18% | 15.16 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.57% | 0.19% | 14.38 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.34% | 0.42% | 12.93 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
