BGF Fixed In.Global Opport.F.I5 JPY/ LU1926936912 /
NAV2024-04-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,482.0000JPY | 0.00% | paying dividend | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.21% | 11.54 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 10.58 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 9.96 | |
4. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.22% | 0.46% | 9.41 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.89% | 0.42% | 9.55 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.86% | 0.42% | 9.49 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.82% | 0.42% | 9.44 | |
8. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +7.97% | 0.45% | 8.96 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.92% | 0.45% | 8.96 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.83% | 0.45% | 8.83 | |
... | ||||||
308. | BGF Fixed In.Global Opport.F.I5 JPY | LU1926936912 | +20.78% | 7.64% | 2.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|