Mercer Short Duration Global Bond Fund 2 M2 EUR Hedged/ IE00BBPLSM22 /
| NAV05.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.3200EUR | -0.01% | thesaurierend | Anleihen | Mercer Global IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.35% | 0.18% | 17.84 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.19% | 17.68 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.24% | 0.18% | 17.43 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.53% | 0.26% | 17.24 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.51% | 0.26% | 17.20 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.46% | 0.26% | 17.13 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.97% | 0.24% | 16.59 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.29% | 0.26% | 16.42 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.27% | 0.26% | 16.39 | |
| 10. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.11% | 0.19% | 16.43 | |
| ... | ||||||
| 4209. | Mercer Short Duration Global Bond Fund 2 M2 EUR Hedged | IE00BBPLSM22 | +4.70% | 1.61% | 1.02 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
