BGF Fixed Income Global Opportunities Fund A1 USD/ LU1003076855 /
| NAV10/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8600USD | -0.20% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.16 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 11.81 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.18% | 11.40 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.00% | 0.42% | 10.09 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.97% | 0.42% | 10.04 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.93% | 0.42% | 9.98 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.76% | 0.73% | 9.54 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.72% | 0.42% | 9.50 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.41% | 9.48 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.63% | 0.41% | 9.42 | |
| ... | ||||||
| 1836. | BGF Fixed Income Global Opportunities Fund A1 USD | LU1003076855 | +5.55% | 3.36% | 0.54 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
