Mediolanum Best Brands Euro Fixed Income LA/ IE0030608859 /
NAV11/15/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0630EUR | +0.03% | reinvestment | Bonds | Mediolanum Int. Fds. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +7.48% | 0.26% | 17.29 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.45% | 0.26% | 17.24 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.41% | 0.26% | 17.17 | |
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 | +7.25% | 0.26% | 16.52 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.23% | 0.26% | 16.49 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.53% | 0.21% | 16.46 | |
... | ||||||
4436. | Mediolanum Best Brands Euro Fixed Income LA | IE0030608859 | +3.31% | 0.34% | 0.83 |
Performance | Volatility | Sharpe ratio |
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