New Capital Wealthy Nations Bd.S USD/ IE00BYYNG485 /
NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.2600USD | +0.03% | reinvestment | Bonds | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.06% | 0.17% | 19.74 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.14% | 0.18% | 19.63 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.01% | 0.18% | 18.77 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.85% | 0.17% | 18.28 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.89% | 0.23% | 18.15 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.86% | 0.23% | 18.07 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.82% | 0.23% | 18.01 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.76% | 0.23% | 17.81 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.74% | 0.23% | 17.76 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.19% | 0.20% | 17.65 | |
... | ||||||
3654. | New Capital Wealthy Nations Bd.S USD | IE00BYYNG485 | +4.81% | 4.07% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|