M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis CHF H/ LU2122596161 /
| NAV2024-05-22 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5277CHF | -0.01% | paying dividend | Bonds | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.02 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 11.60 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 11.13 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.91% | 0.42% | 9.72 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.42% | 9.66 | |
| 6. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.16% | 0.45% | 9.66 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.42% | 9.61 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.67% | 0.73% | 9.37 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.86% | 0.44% | 9.22 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.91% | 0.44% | 9.21 | |
| ... | ||||||
| 708. | M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis CHF H | LU2122596161 | +7.87% | 2.19% | 1.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
