BGF Global High Yield Bond X2 EUR H/ LU0147394752 /
NAV04/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.4900EUR | +0.09% | reinvestment | Bonds | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.65 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.07 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 12.87 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.20% | 12.36 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.24 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.21% | 11.59 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.97% | 0.92% | 11.19 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.28% | 0.52% | 10.60 | |
9. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.34% | 0.91% | 10.56 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.50% | 0.36% | 10.54 | |
... | ||||||
1004. | BGF Global High Yield Bond X2 EUR H | LU0147394752 | +9.87% | 3.30% | 1.85 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|