Candriam Bd.Euro V EUR Acc/ LU0391256418 /
NAV1/8/2025 | Chg.-2.3201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,462.8500EUR | -0.16% | reinvestment | Bonds | Candriam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
4542. | Candriam Bd.Euro V EUR Acc | LU0391256418 | +2.54% | 4.02% | -0.01 |
Performance | Volatility | Sharpe ratio |
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