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Mirabaud - Global Short Duration - AH cap CHF/  LU1308308623  /

Fonds
NAV30/07/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
92.4800CHF +0.03% reinvestment Bonds Mirabaud AM (EU) ▶
     
Chart for Mirabaud - Global Short Duration - AH cap CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
5933. Mirabaud - Global Short Duration - AH cap CHF LU1308308623 +1.14% 1.09% -2.29