BIL Invest Bonds USD High Yield P USD Cap/ LU1689732920 /
NAV1/17/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.8500USD | +0.15% | reinvestment | Bonds | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.04% | 0.17% | 19.69 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.13% | 0.18% | 19.58 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.00% | 0.18% | 18.72 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.84% | 0.17% | 18.32 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.87% | 0.23% | 18.05 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.84% | 0.23% | 17.97 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.80% | 0.23% | 17.90 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.74% | 0.23% | 17.68 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.72% | 0.23% | 17.63 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.18% | 0.20% | 17.61 | |
... | ||||||
1545. | BIL Invest Bonds USD High Yield P USD Cap | LU1689732920 | +7.96% | 2.80% | 1.87 |
Performance | Volatility | Sharpe ratio |
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