Carmignac Credit 2027 A EUR Ydis/ FR00140081Z8 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9000EUR | +0.01% | paying dividend | Bonds | Carmignac Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.96% | 0.18% | 18.75 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.92% | 0.24% | 18.04 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.88% | 0.23% | 17.95 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.84% | 0.23% | 17.86 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.73% | 0.23% | 17.78 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.69% | 0.23% | 17.70 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.76% | 0.23% | 17.49 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.52% | 0.17% | 16.33 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.45% | 0.18% | 15.36 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +7.86% | 0.39% | 13.14 | |
| ... | ||||||
| 125. | Carmignac Credit 2027 A EUR Ydis | FR00140081Z8 | +7.20% | 1.01% | 4.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|