Waverton Sterling Bond Fund P GBP/ IE00BGQYPR94 /
| NAV04/11/2024 | Chg.-0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6820GBP | -0.26% | paying dividend | Bonds | Bridge Fund Mgmt. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.54% | 0.26% | 17.01 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.51% | 0.26% | 16.91 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.47% | 0.26% | 16.87 | |
| 4. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.18% | 0.19% | 16.80 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.25% | 0.26% | 16.36 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.21% | 0.26% | 16.29 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.28% | 0.26% | 16.16 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.76% | 0.18% | 14.90 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.77% | 0.19% | 14.25 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.22% | 0.47% | 13.19 | |
| ... | ||||||
| 3421. | Waverton Sterling Bond Fund P GBP | IE00BGQYPR94 | +6.77% | 6.34% | 0.59 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
