BGF Euro Corporate Bond Fund A2 EUR/ LU0162658883 /
Стоимость чистых активов06.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.2400EUR | -0.18% | reinvestment | Bonds | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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% | 3.78% | 0.57 |
Результат | Волатильность | Коэффициент Шарпа |
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