Mirabaud - Sustainable Global Strategic Bond Fund - DH dist GBP/ LU0972400948 /
| NAV30/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.6500GBP | +0.03% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.93% | 0.28% | 15.65 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.90% | 0.28% | 15.56 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.86% | 0.27% | 15.51 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.65% | 0.27% | 14.90 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.27% | 14.86 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.61% | 0.27% | 14.82 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 13.71 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 13.03 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 12.63 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.47% | 0.49% | 11.92 | |
| ... | ||||||
| 1667. | Mirabaud - Sustainable Global Strategic Bond Fund - DH dist GBP | LU0972400948 | +7.76% | 4.11% | 1.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
