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Man Dynamic Income DY H EUR

107,57 EUR  +0,01 % (+0,01)
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Man Dynamic Income DY H EUR

WKN A40R7E | ISIN IE000PWNRC04 |  Fonds
Factsheet
22.04.26
107,57 EUR  +0,01 % (+0,01)
Man Dynamic Income D USD (thesaurierend) Man Dynamic Income IF H CHF (thesaurierend) Man Dynamic Income D H CHF (thesaurierend) Man Dynamic Income IF USD (thesaurierend) Man Dynamic Income IX H GBP (thesaurierend) Man Dynamic Income DW USD (thesaurierend) Man Dynamic Income IYV USD (thesaurierend) Man Dynamic Income DYV USD (thesaurierend) Man Dynamic Income IU USD (thesaurierend) Man Dynamic Income I USD (thesaurierend) Man Dynamic Income IF H GBP (thesaurierend) Man Dynamic Income D USD (ausschüttend) Man Dynamic Income I H GBP (thesaurierend) Man Dynamic Income D H SGD (thesaurierend) Man Dynamic Income I H GBP (ausschüttend) Man Dynamic Income I Dist Q (ausschüttend) Man Dynamic Income DV USD (thesaurierend) Man Dynamic Income I H SGD Net-Dist Q (ausschüttend) Man Dynamic Income I USD G-Dist Q (ausschüttend) Man Dynamic Income I H SGD (thesaurierend) Man Dynamic Income DY H EUR (thesaurierend) Man Dynamic Income DYW H EUR (thesaurierend) Man Dynamic Income D H SGD Net-Dist MO (ausschüttend) Man Dynamic Income DWU USD (ausschüttend) Man Dynamic Income DB H EUR (thesaurierend) Man Dynamic Income IB H SGD (thesaurierend) Man Dynamic Income IB H SGD Net-Dist MO (ausschüttend) Man Dynamic Income DB H SGD (thesaurierend) Man Dynamic Income DB H SGD Net-Dist MO (ausschüttend) Man Dynamic Income DB USD Net-Dist MO (ausschüttend) Man Dynamic Income DWUB USD (thesaurierend) Man Dynamic Income DWYB USD (thesaurierend) Man Dynamic Income DLB USD (thesaurierend) Man Dynamic Income IB H CHF (thesaurierend) Man Dynamic Income DU H AUD Net-Dist Q (ausschüttend) Man Dynamic Income DU H SGD (thesaurierend) Man Dynamic Income DU USD (thesaurierend) Man Dynamic Income I H CHF Net-Dist Q (ausschüttend) Man Dynamic Income I H (thesaurierend) Man Dynamic Income I H CHF (thesaurierend) Man Dynamic Income IB H EUR (thesaurierend) Man Dynamic Income ILB H EUR (thesaurierend) Man Dynamic Income IB USD (thesaurierend) Man Dynamic Income I H EUR Net-Dist Q (ausschüttend) Man Dynamic Income I H GBP Net-Dist Q (ausschüttend) Man Dynamic Income IB H GBP (thesaurierend) Man Dynamic Income IXU EUR (thesaurierend) Man Dynamic Income IYVB USD (thesaurierend) Man Dynamic Income IYVB USD G-Dist Q (ausschüttend) Man Dynamic Income IB USD Net-Dist MO (ausschüttend) Man Dynamic Income ILB H GBP (thesaurierend) Man Dynamic Income ILB USD (thesaurierend) Man Dynamic Income D H EUR (thesaurierend) Man Dynamic Income DLB H EUR (thesaurierend) Man Dynamic Income DYV H EUR (thesaurierend) Man Dynamic Income DB USD (thesaurierend) Man Dynamic Income DYVB USD (thesaurierend) Man Dynamic Income DYVB USD G-Dist Q (ausschüttend) Man Dynamic Income DB H CHF (thesaurierend) Man Dynamic Income DWB USD G-Dist MO (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,80 % +0,15 % 17,31
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,85 % +0,36 % 12,86
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3 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,75 % +0,36 % 12,72
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4 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,52 % +0,19 % 12,66
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5 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,80 % +0,37 % 12,65
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56 IE000PWNRC04 Man Dynamic Income DY H EUR +9,14 % +1,41 % 4,95
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4131 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,84 % +0,64 % -4,65
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4132 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,50 % +0,22 % -7,69
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4133 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,43 % +0,22 % -7,98
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4134 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,33 % +0,23 % -10,80
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4135 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,78 % +0,18 % -16,14
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