MFM Funds (Lux) - MFM Green and Social Bonds I EUR/ LU1936269551 /
NAV31.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.0900EUR | -0.08% | thesaurierend | Anleihen | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.33% | 0.19% | 17.76 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.43% | 0.19% | 17.71 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.18% | 17.35 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.59% | 0.26% | 17.53 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.57% | 0.26% | 17.49 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.53% | 0.26% | 17.42 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.06% | 0.24% | 16.63 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.09% | 0.19% | 16.35 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.34% | 0.26% | 16.66 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.26% | 16.63 | |
... | ||||||
4849. | MFM Funds (Lux) - MFM Green and Social Bonds I EUR | LU1936269551 | +5.60% | 3.20% | 0.78 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|