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BIL Invest Connect Defensive I2 EUR CAP/  LU2623125262  /

Fonds
NAV1/20/2025 Chg.+0.6300 Type of yield Investment Focus Investment company
1,545.9500EUR +0.04% reinvestment Bonds BIL Manage Invest ▶
     
Chart for BIL Invest Connect Defensive I2 EUR CAP
  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