BGF Global High Yield Bond Fund A5 EUR/  LU1125545993  /

Fonds
NAV2024-06-11 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6900EUR +0.19% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Global High Yield Bond Fund A5 EUR
  Name   ISIN Performance Volatility Sharpe ratio
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 +5.82% 0.18% 11.84
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.82% 0.18% 11.44
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.93% 0.42% 10.01
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.42% 9.96
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.42% 9.91
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.68% 0.73% 9.51
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.65% 0.42% 9.45
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.61% 0.41% 9.43
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.57% 0.41% 9.37
...
1248. BGF Global High Yield Bond Fund A5 EUR LU1125545993 +10.21% 5.79% 1.12