BGF Fixed Income Global Opportunities Fund A1 USD
LU1003076855
BGF Fixed Income Global Opportunities Fund A1 USD/ LU1003076855 /
| NAV10.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,8600USD |
-0,20% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,26% |
0,21% |
12,11 |
| 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 |
+5,80% |
0,18% |
11,42 |
| 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 |
+5,59% |
3,36% |
0,54 |
