Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/ IE00BLGYN706 /
NAV03.10.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103,4600EUR | -0,07% | thesaurierend | Anleihen | Mercer Global IM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,65% | 0,26% | 16,84 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,63% | 0,26% | 16,80 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,59% | 0,26% | 16,73 | |
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 | +7,38% | 0,26% | 15,85 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,36% | 0,26% | 15,81 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,31% | 0,26% | 15,72 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,00% | 0,24% | 15,59 | |
... | ||||||
2394. | Mercer Global High Yield Bond Fund A21-H-0.1500-EUR | IE00BLGYN706 | +14,40% | 4,53% | 2,46 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|