New Capital Wealthy Nations Bd.S USD
IE00BYYNG485
New Capital Wealthy Nations Bd.S USD/ IE00BYYNG485 /
| NAV23.01.2025 |
Zm.-0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,9700USD |
-0,25% |
z reinwestycją |
Obligacje
|
Waystone M.Co.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 3654. |
New Capital Wealthy Nations Bd.S USD |
|
IE00BYYNG485 |
+4,83% |
4,07% |
0,53 |