BGF Global Corporate Bond D5 GBP H/ LU1814255474 /
NAV31/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1100GBP | +0.44% | paying dividend | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.76% | 0.83% | 7.24 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.69% | 0.79% | 6.21 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.85% | 1.05% | 5.78 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.82% | 5.34 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.17% | 2.48% | 5.00 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.80% | 3.34% | 4.80 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.75% | 3.34% | 4.78 | |
8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.45% | 0.78% | 4.69 | |
9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.32% | 1.65% | 4.57 | |
10. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.59% | 2.07% | 4.74 | |
... | ||||||
1074. | BGF Global Corporate Bond D5 GBP H | LU1814255474 | +4.73% | 5.31% | 0.18 |
Performance | Volatility | Sharpe ratio |
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