Waverton Global Strategic Bond Fd.I GBP/ IE00B6Y98N34 /
NAV27/08/2024 | Chg.-0.0340 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.7160GBP | -0.35% | paying dividend | Bonds | Waverton IM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.83% | 0.29% | 15.07 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.80% | 0.29% | 14.98 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.76% | 0.28% | 14.91 | |
4. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.24% | 0.20% | 13.99 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.52% | 0.28% | 14.26 | |
6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.57% | 0.28% | 14.23 | |
7. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.48% | 0.28% | 14.18 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 13.11 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 12.77 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.13% | 0.50% | 11.13 | |
... | ||||||
1999. | Waverton Global Strategic Bond Fd.I GBP | IE00B6Y98N34 | +9.59% | 4.99% | 1.22 |
Performance | Volatilité | Ratio de Sharpe |
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