BGF Global Corporate Bond X2 NOK H/ LU1806518616 /
| NAV2024-06-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5800NOK | -0.04% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.35% | 1.08% | 7.92 | |
| 2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.23% | 1.23% | 7.77 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.22% | 0.86% | 7.54 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.79% | 1.07% | 7.47 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.40% | 1.04% | 6.35 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.57% | 0.79% | 6.04 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.08% | 0.89% | 5.98 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.06% | 0.89% | 5.94 | |
| 9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.78% | 1.03% | 5.82 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.78% | 1.06% | 5.69 | |
| ... | ||||||
| 1766. | BGF Global Corporate Bond X2 NOK H | LU1806518616 | +5.43% | 5.25% | 0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
