DetailsChartProfilRisikomatrixNachrichtenDokumente

MGI Global Bond Fund A17-H-0.5200-NOK/  IE000BF1D5H6  /

Fonds
NAV05.11.2024 Diff.+0,2699 Ertragstyp Ausrichtung Fondsgesellschaft
1.041,3300NOK +0,03% thesaurierend Anleihen Mercer Global IM ▶
     
Chart for MGI Global Bond Fund A17-H-0.5200-NOK
  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
...
4950. MGI Global Bond Fund A17-H-0.5200-NOK IE000BF1D5H6 +6,08% 4,49% 0,67