Waverton Sterling Bond Fund P Stg£/ IE00BGQYPR94 /
NAV23/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.8370GBP | 0.00% | paying dividend | Bonds | Waverton IM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de 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 | |
... | ||||||
2691. | Waverton Sterling Bond Fund P Stg£ | IE00BGQYPR94 | +5.34% | 6.87% | 0.24 |
Performance | Volatilidad | Índice de Sharpe |
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