Waverton Global Strategic Bond Fund A US$/ IE00B4T09128 /
| NAV23/07/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9100USD | -0.03% | paying dividend | Bonds | Waverton IM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.28% | 15.58 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.28% | 15.50 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.27% | 15.44 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.69% | 0.27% | 14.78 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.74% | 0.28% | 14.75 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.65% | 0.27% | 14.70 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.20% | 12.85 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.17% | 12.52 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.18% | 12.06 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.35% | 0.28% | 9.55 | |
| ... | ||||||
| 2436. | Waverton Global Strategic Bond Fund A US$ | IE00B4T09128 | +5.65% | 5.07% | 0.39 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
