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BGF Euro Bond Fund A1 EUR/  LU0118259232  /

Fonds
NAV2024-06-20 Chg.-0.0200 Type of yield Investment Focus Investment company
17.5300EUR -0.11% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Euro Bond Fund A1 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.30% 0.20% 12.73
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.18% 12.17
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 11.69
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.99% 0.42% 10.18
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.96% 0.42% 10.12
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.92% 0.42% 10.07
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.73% 0.41% 9.67
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.76% 0.73% 9.63
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.68% 0.41% 9.65
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.64% 0.41% 9.59
...
2801. BGF Euro Bond Fund A1 EUR LU0118259232 +3.87% 4.93% 0.03