Mirabaud - DM Fixed Maturity 2029 - A cap. EUR
LU2699049842
Mirabaud - DM Fixed Maturity 2029 - A cap. EUR/ LU2699049842 /
NAV 12.08.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,1300 EUR
0,00%
thesaurierend
Anleihen
Mirabaud AM (EU) ▶
Zeitraum:
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,76%
0,28%
15,22
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,74%
0,28%
15,19
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,70%
0,28%
15,11
4.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,37%
0,19%
15,10
5.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,46%
0,19%
15,08
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,27%
0,19%
14,70
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,54%
0,28%
14,40
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,52%
0,28%
14,35
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,47%
0,28%
14,26
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,00%
0,25%
14,12