BGF Euro Bond Fund A1 USD/ LU0171278889 /
NAV24/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8600USD | +0.37% | paying dividend | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.20% | 12.94 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 12.23 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.81% | 0.18% | 11.77 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.42% | 10.23 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.42% | 10.17 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.42% | 10.12 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.72% | 0.41% | 9.72 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.41% | 9.70 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.63% | 0.41% | 9.64 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.72% | 0.73% | 9.58 | |
... | ||||||
3289. | BGF Euro Bond Fund A1 USD | LU0171278889 | +1.85% | 8.88% | -0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|