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

Fonds
NAV12/11/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.2600EUR -0.01% reinvestment Bonds Mirabaud AM (EU) ▶
     
Chart for Mirabaud - DM Fixed Maturity 2029 - I cap. EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.38% 0.19% 18.11
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.47% 0.19% 18.08
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.18% 17.48
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.47% 0.26% 17.19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.45% 0.26% 17.15
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.41% 0.26% 17.07
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.12% 0.19% 16.61
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.53% 0.21% 16.36
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.24% 0.26% 16.39
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.22% 0.26% 16.36