RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

BGF Euro Corporate Bond Fund A2 EUR/  LU0162658883  /

Fonds
NAV2024. 06. 05. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
16,2700EUR +0,06% Újrabefektetés Kötvények BlackRock (LU) ▶
     
Chart for BGF Euro Corporate Bond Fund A2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Senior Loan Fund I USD LU1272300218 +12,32% 1,08% 7,90
2. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13,23% 1,23% 7,77
3. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10,18% 0,86% 7,50
4. JSS Senior Loan Fund P USD LU1272299964 +11,76% 1,08% 7,45
5. JSS Senior Loan Fund I EUR H LU1272300481 +10,38% 1,05% 6,34
6. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,57% 0,79% 6,04
7. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +9,03% 0,89% 5,94
8. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +9,01% 0,89% 5,90
9. JSS Senior Loan Fund P a.EUR H LU1272300135 +9,76% 1,03% 5,81
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,80% 1,06% 5,72
...
1395. BGF Euro Corporate Bond Fund A2 EUR LU0162658883 +5,92% 3,78% 0,57