Saga Select -Global Investment Grade Bond Fund A (EUR)
LU0350222104
Saga Select -Global Investment Grade Bond Fund A (EUR)/ LU0350222104 /
| NAV28.10.2024 |
Zm.-0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,9700EUR |
-0,23% |
z reinwestycją |
Obligacje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,41% |
0,19% |
18,08 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,19% |
18,03 |
| 3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,31% |
0,18% |
17,66 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,59% |
0,26% |
17,53 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,57% |
0,26% |
17,49 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,53% |
0,26% |
17,42 |
| 7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,06% |
0,24% |
17,00 |
| 8. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,19% |
0,19% |
16,81 |
| 9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,34% |
0,26% |
16,66 |
| 10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,32% |
0,26% |
16,63 |
| ... |
| 5152. |
Saga Select -Global Investment Grade Bond Fund A (EUR) |
|
LU0350222104 |
+4,90% |
3,01% |
0,63 |
