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New Capital Global Value Credit O USD/  IE00BTJRM758  /

Fonds
NAV22.01.2025 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
84,8500USD -0,07% ausschüttend Anleihen Waystone M.Co.(IE) ▶
     
Chart for New Capital Global Value Credit O USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +5,95% 0,18% 18,65
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +6,92% 0,24% 17,91
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +6,88% 0,24% 17,82
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6,84% 0,23% 17,74
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6,73% 0,23% 17,64
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6,69% 0,23% 17,56
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6,75% 0,23% 17,35
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,52% 0,17% 16,33
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,45% 0,18% 15,30
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +7,86% 0,39% 13,14
...
2191. New Capital Global Value Credit O USD IE00BTJRM758 +5,19% 3,41% 0,74