MellowFund Bond Select
DE000A1CZUB5
MellowFund Bond Select/ DE000A1CZUB5 /
| NAV26.08.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 118,3800EUR |
-0,02% |
z reinwestycją |
Obligacje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,46% |
0,20% |
15,22 |
| 2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,78% |
0,28% |
15,14 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,36% |
0,19% |
15,12 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,76% |
0,28% |
15,12 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,72% |
0,28% |
15,04 |
| 6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,27% |
0,19% |
14,66 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,55% |
0,28% |
14,31 |
| 8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,52% |
0,28% |
14,27 |
| 9. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,48% |
0,28% |
14,18 |
| 10. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,16% |
0,19% |
13,91 |
| ... |
| 2888. |
MellowFund Bond Select |
|
DE000A1CZUB5 |
+5,76% |
1,78% |
1,27 |
