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PWM Funds - Credit Allocation D USD Acc/  LU2155356731  /

Fonds
NAV2024-07-17 Chg.+0.6100 Type of yield Investment Focus Investment company
109.2800USD +0.56% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for PWM Funds - Credit Allocation D USD Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.90% 0.27% 15.68
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.92% 0.27% 15.67
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.86% 0.27% 15.57
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.70% 0.27% 14.84
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.67% 0.27% 14.79
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.63% 0.27% 14.70
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.18% 0.25% 14.31
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.20% 13.79
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.21% 13.79
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.20% 13.31
...
3918. PWM Funds - Credit Allocation D USD Acc LU2155356731 +4.65% 4.50% 0.22