Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd.AD/ IE00BTL1G288 /
| NAV01/11/2024 | Chg.+0.0965 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6934EUR | +0.10% | paying dividend | Bonds | Bridges F.M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.63% | 0.27% | 17.23 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.59% | 0.26% | 17.14 | |
| 3. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.26% | 0.19% | 17.11 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.55% | 0.26% | 17.09 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.33% | 0.26% | 16.54 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.28% | 0.26% | 16.47 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.35% | 0.26% | 16.34 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 15.24 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.19% | 14.52 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.30% | 0.47% | 13.29 | |
| ... | ||||||
| 3227. | Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd.AD | IE00BTL1G288 | +8.97% | 5.85% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
