NAV06.06.2024 Zm.-0,0300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
16,2400EUR -0,18% z reinwestycją Obligacje BlackRock (LU) 
     
Chart for BGF Euro Corporate Bond Fund A2 EUR
  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