BGF Euro Corporate Bond Fund A2 EUR
LU0162658883
BGF Euro Corporate Bond Fund A2 EUR/ LU0162658883 /
NAV06.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,2400EUR |
-0,18% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,35% |
1,08% |
7,92 |
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 |
+10,22% |
0,86% |
7,54 |
4. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,79% |
1,07% |
7,47 |
5. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,40% |
1,04% |
6,35 |
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 |
+9,08% |
0,89% |
5,98 |
8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,06% |
0,89% |
5,94 |
9. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,78% |
1,03% |
5,82 |
10. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,78% |
1,06% |
5,69 |
... |
1395. |
BGF Euro Corporate Bond Fund A2 EUR |
|
LU0162658883 |
+5,59% |
3,77% |
0,48 |