Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/ IE00BLGYN706 /
| NAV03/10/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.4600EUR | -0.07% | reinvestment | Bonds | Mercer Global IM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
