Mirabaud - DM Fixed Maturity 2029 - I cap. EUR
LU2699051400
Mirabaud - DM Fixed Maturity 2029 - I cap. EUR/ LU2699051400 /
NAV 30.07.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,0700 EUR
+0,13%
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
+7,91%
0,27%
15,77
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,89%
0,27%
15,75
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,85%
0,27%
15,67
4.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,69%
0,27%
14,98
5.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,67%
0,27%
14,94
6.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,63%
0,27%
14,85
7.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,45%
0,19%
14,67
8.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,54%
0,20%
14,63
9.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,36%
0,19%
14,51
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,12%
0,24%
14,27