M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc

WKN A2N346 | ISIN LU1866903385 |  Fonds
Factsheet
06.06.25
14,66 USD+0,06 % (+0,01)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.2%0.4%0.6%0.8%1%1.2%1.4%1.6%1.8%2%-2%0%2%4%6%8%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,45 % +0,18 % 19,93
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 19,23
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,19 % 18,40
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,30 % +0,18 % 18,39
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,19 % 18,27
348 LU1866903385 M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc +7,95 % +1,95 % 3,07
5046 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,01 % +0,22 % -4,40
5047 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,99 % +0,22 % -4,46
5048 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,31 % +0,21 % -8,00
5049 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,03 % +0,24 % -8,17
5050 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,27 % +0,20 % -8,41