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

Fonds
NAV03/10/2024 Chg.-3.1200 Type of yield Investment Focus Investment company
1,059.5000NOK -0.29% reinvestment Bonds Mercer Global IM ▶
     
Chart for MGI Global Bond Fund A17-H-0.5200-NOK
  Name   ISIN Performance Volatility Sharpe ratio
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
...
4640. MGI Global Bond Fund A17-H-0.5200-NOK IE000BF1D5H6 +9.44% 4.66% 1.33