M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207634 /
| NAV17/10/2024 | Chg.-0.0155 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.4417JPY | -0.02% | paying dividend | Bonds | M&G Luxembourg ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.70% | 0.26% | 17.01 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.67% | 0.26% | 16.92 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.62% | 0.26% | 16.87 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.39% | 0.26% | 16.25 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.34% | 0.26% | 16.18 | |
| 6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.41% | 0.26% | 16.06 | |
| 7. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.25% | 0.19% | 16.10 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 14.94 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.19% | 14.27 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.38% | 0.47% | 13.07 | |
| ... | ||||||
| 3928. | M&G Sen.Asset B.Cred.Fd.QI JPY H | LU2216207634 | +1.80% | 0.40% | -3.54 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
