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Mirabaud - DM Fixed Maturity 2029 - I cap. EUR/  LU2699051400  /

Fonds
NAV08/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
103.4900EUR 0.00% reinvestment Bonds Mirabaud AM (EU) ▶
     
Chart for Mirabaud - DM Fixed Maturity 2029 - I cap. EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.18% 16.93
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.64% 0.26% 16.78
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.62% 0.26% 16.74
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.19% 16.85
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.58% 0.26% 16.67
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.18% 16.35
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.37% 0.26% 15.84
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.35% 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 +7.03% 0.24% 15.69