BGF US Dollar High Yield Bond F.A8 CNH H
LU1919856218
BGF US Dollar High Yield Bond F.A8 CNH H/ LU1919856218 /
NAV14.06.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
88,3700CNH |
-0,24% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,16% |
0,82% |
6,67 |
2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,16% |
0,78% |
5,70 |
3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+8,89% |
1,01% |
5,13 |
4. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,88% |
2,02% |
5,03 |
5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,15% |
2,49% |
4,58 |
6. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,31% |
0,35% |
4,50 |
7. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,30% |
0,36% |
4,46 |
8. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+18,30% |
3,36% |
4,33 |
9. |
XAIA Credit Basis - Anteilklasse I |
|
LU0418282934 |
+6,74% |
0,69% |
4,38 |
10. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+18,24% |
3,36% |
4,32 |
... |
629. |
BGF US Dollar High Yield Bond F.A8 CNH H |
|
LU1919856218 |
+7,21% |
3,94% |
0,88 |