NAV06/06/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
11.7200EUR +0.34% reinvestment Mixed Fund BlackRock (LU) 
     
Chart for BGF Dynamic High Income Fd.D2 EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.55% 0.94% 7.23
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.30% 1.70% 4.43
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10.64% 1.70% 4.05
4. S5 (T) AT0000A08RS4 +16.36% 3.22% 3.90
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.47% 1.70% 3.37
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.29% 1.46% 3.09
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +22.61% 7.00% 2.70
8. GI Portfolio I DE000A0KDYE3 +23.19% 7.32% 2.65
9. WI SELEKT D B DE000A0RHEL6 +9.43% 2.14% 2.65
10. Mediolanum Best Brands Financial Income Strategy LA IE00BVL88501 +15.16% 4.31% 2.64
...
402. BGF Dynamic High Income Fd.D2 EUR LU1811365615 +11.62% 5.89% 1.33