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Manavest - Global Total Return Bonds EUR/  LU0500219471  /

Fonds
NAV01/10/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
81.2400EUR +0.12% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for Manavest - Global Total Return Bonds EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.62% 0.26% 16.64
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.60% 0.26% 16.61
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.56% 0.26% 16.53
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.33% 0.19% 16.63
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.42% 0.19% 16.50
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.23% 0.18% 16.21
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.35% 0.26% 15.65
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.32% 0.26% 15.62
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.28% 0.26% 15.53
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.99% 0.24% 15.57
...
5794. Manavest - Global Total Return Bonds EUR LU0500219471 +3.31% 4.79% 0.01