MGI Global Bond Fund A1-H-0.0200-EUR/ IE00BL2F2250 /
| NAV05/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.0200EUR | +0.03% | reinvestment | Bonds | Mercer Global IM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 4957. | MGI Global Bond Fund A1-H-0.0200-EUR | IE00BL2F2250 | +6.00% | 4.40% | 0.67 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
