Russell Investments Global High Yield Fund B Roll Up Euro/ IE00B72WMF11 /
NAV08/01/2025 | Chg.-1.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,408.5800EUR | -0.10% | reinvestment | Bonds | Carne Gl. Fd. M.(IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.16% | 0.18% | 19.11 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.25% | 0.18% | 19.07 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.09% | 0.18% | 18.35 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.93% | 0.18% | 17.85 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.03% | 0.24% | 17.73 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.00% | 0.24% | 17.67 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.96% | 0.24% | 17.60 | |
8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.29% | 0.20% | 17.23 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.87% | 0.24% | 17.20 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.85% | 0.24% | 17.15 | |
... | ||||||
2115. | Russell Investments Global High Yield Fund B Roll Up Euro | IE00B72WMF11 | +6.01% | 2.42% | 1.34 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|