Mediolanum Best Brands Euro Fixed Income LA/ IE0030608859 /
| NAV14/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.0610EUR | 0.00% | reinvestment | Bonds | Mediolanum Int. Fds. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.19% | 18.21 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.19% | 18.18 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 17.60 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.49% | 0.26% | 17.21 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.46% | 0.26% | 17.17 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.42% | 0.26% | 17.09 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.14% | 0.19% | 16.77 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.26% | 0.26% | 16.42 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.24% | 0.26% | 16.39 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.53% | 0.21% | 16.46 | |
| ... | ||||||
| 4428. | Mediolanum Best Brands Euro Fixed Income LA | IE0030608859 | +3.36% | 0.34% | 0.96 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
