Mirabaud - DM Fixed Maturity 2029 - A cap. EUR/ LU2699049842 /
| NAV12/07/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.2400EUR | -0.07% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.91% | 0.27% | 15.75 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.93% | 0.27% | 15.74 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.87% | 0.27% | 15.64 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.72% | 0.27% | 14.97 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.69% | 0.27% | 14.92 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.65% | 0.27% | 14.83 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.22% | 0.25% | 14.52 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.20% | 13.93 | |
| 9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.96 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.53 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
