GAM Star MBS Total Return Inst.EUR H/ IE00BVYJ5Y82 /
NAV2024-04-23 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8842EUR | +0.03% | paying dividend | Bonds | GAM Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.26% | 0.21% | 11.57 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 10.63 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 9.97 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 9.62 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 9.57 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 9.51 | |
7. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.16% | 0.46% | 9.32 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.60% | 0.73% | 9.20 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.86% | 0.45% | 8.87 | |
10. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +7.91% | 0.46% | 8.87 | |
... | ||||||
1376. | GAM Star MBS Total Return Inst.EUR H | IE00BVYJ5Y82 | +5.09% | 1.67% | 0.73 |
Performance | Volatility | Sharpe ratio |
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