Man Dynamic Income IB H SGD Net-Dist MO

WKN A41UN1 | ISIN IE00059E7IP1 |  Fonds
Factsheet
21.04.26
100,31 SGD-0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,60 % +0,36 % 12,23
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,37 % +0,19 % 11,52
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,14 % +0,19 % 10,07
4 IE0007APOFQ7 Man Dynamic Income I Dist Q +12,71 % +1,45 % 7,31
5 IE000MH61K00 Man Dynamic Income I USD G-Dist Q +12,70 % +1,45 % 7,27
2533 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,60 % +0,55 % -2,82
2534 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,90 % +2,26 % -3,12
2535 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,42 % +0,16 % -4,75
2536 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,37 % +0,16 % -5,14
2537 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,69 % +0,69 % -5,56