BGF Global Corporate Bond A3 NZD H/ LU0803752475 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300NZD | 0.00% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.79% | 0.83% | 7.25 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.72% | 0.80% | 6.24 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.61% | 1.05% | 5.53 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.82% | 5.37 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.36% | 2.48% | 5.12 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.04% | 3.35% | 4.91 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.98% | 3.34% | 4.89 | |
| 8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.47% | 0.79% | 4.69 | |
| 9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.36% | 1.65% | 4.65 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.31% | 3.40% | 4.57 | |
| ... | ||||||
| 1113. | BGF Global Corporate Bond A3 NZD H | LU0803752475 | +5.19% | 5.31% | 0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
