BGF Fixed Income Global Opportunities Fund A4 USD/ LU1153584997 /
| NAV03/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9100USD | +0.20% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.21% | 12.09 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.17% | 11.88 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.42 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.42% | 9.94 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.95% | 0.42% | 9.89 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.42% | 9.84 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.86% | 0.74% | 9.60 | |
| 8. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.17% | 0.36% | 9.41 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.67% | 0.42% | 9.31 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.62% | 0.41% | 9.29 | |
| ... | ||||||
| 1760. | BGF Fixed Income Global Opportunities Fund A4 USD | LU1153584997 | +5.71% | 3.33% | 0.59 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
