Mirabaud - Sustainable Global Strategic Bond Fund - DH dist GBP/ LU0972400948 /
NAV08/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.5500GBP | +0.03% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.67% | 0.27% | 16.57 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.63% | 0.27% | 16.48 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.59% | 0.26% | 16.43 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.35% | 0.26% | 15.80 | |
5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.31% | 0.26% | 15.72 | |
6. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.19% | 15.74 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.37% | 0.26% | 15.61 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.89% | 0.18% | 14.72 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.19% | 14.03 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.38% | 0.47% | 13.06 | |
... | ||||||
1219. | Mirabaud - Sustainable Global Strategic Bond Fund - DH dist GBP | LU0972400948 | +13.03% | 3.68% | 2.67 |
Performance | Volatilidad | Índice de Sharpe |
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