Mirabaud - DM Fixed Maturity 2029 - N cap. EUR
LU2699051236
Mirabaud - DM Fixed Maturity 2029 - N cap. EUR/ LU2699051236 /
| NAV11.11.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,2400EUR |
+0,22% |
z reinwestycją |
Obligacje
|
Mirabaud AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,36% |
0,19% |
18,05 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,45% |
0,19% |
18,03 |
| 3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,27% |
0,18% |
17,83 |
| 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 |
+6,11% |
0,19% |
16,64 |
| 8. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,52% |
0,21% |
16,40 |
| 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 |
