Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G CHF Hedged Acc/ IE00B912KL81 /
NAV23/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.1900CHF | 0.00% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.06% | 0.17% | 19.74 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.14% | 0.18% | 19.63 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.01% | 0.18% | 18.77 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.85% | 0.17% | 18.28 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.89% | 0.23% | 18.15 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.86% | 0.23% | 18.07 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.82% | 0.23% | 18.01 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.76% | 0.23% | 17.81 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.74% | 0.23% | 17.76 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.19% | 0.20% | 17.65 | |
... | ||||||
2803. | Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G CHF Hedged Acc | IE00B912KL81 | +4.60% | 1.95% | 0.99 |
Performance | Volatilidad | Índice de Sharpe |
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