BGF Global High Yield Bond Fund A5 EUR
LU1125545993
BGF Global High Yield Bond Fund A5 EUR/ LU1125545993 /
| NAV11.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,6900EUR |
+0,19% |
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 |
+5,82% |
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. |
UBAM - Dynamic Euro Bond I+HD GBP |
|
LU2258285043 |
+7,12% |
0,36% |
9,41 |
| ... |
| 1142. |
BGF Global High Yield Bond Fund A5 EUR |
|
LU1125545993 |
+10,21% |
5,79% |
1,12 |
