BGF Fixed In.Global Opport.F.I3 CAD H/ LU1234671672 /
NAV23.05.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,2500CAD | -0,11% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,30% | 0,21% | 11,98 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,86% | 0,17% | 11,68 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,86% | 0,18% | 11,27 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,94% | 0,42% | 9,78 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,91% | 0,42% | 9,72 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,87% | 0,42% | 9,67 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8,07% | 0,45% | 9,50 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10,64% | 0,73% | 9,30 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,62% | 0,42% | 9,11 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,57% | 0,41% | 9,09 | |
... | ||||||
1816. | BGF Fixed In.Global Opport.F.I3 CAD H | LU1234671672 | +5,81% | 3,33% | 0,60 |
Performance | Volatilität | Sharpe Ratio |
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