BGF US Dollar High Yield Bond F.D2 AUD H/ LU0827886895 /
| NAV6/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3900AUD | +0.15% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.22% | 1.21% | 7.86 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.47% | 1.05% | 7.38 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.81% | 0.84% | 7.25 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.91% | 1.04% | 6.91 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.58% | 1.01% | 5.79 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.21% | 0.79% | 5.69 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.71% | 0.88% | 5.70 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.68% | 0.88% | 5.66 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.59% | 1.05% | 5.57 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.94% | 1.19% | 5.23 | |
| ... | ||||||
| 569. | BGF US Dollar High Yield Bond F.D2 AUD H | LU0827886895 | +9.51% | 3.90% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
