BGF US Dollar High Yield Bond Fund E2 EUR/ LU0277197595 /
NAV6/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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32.7600EUR | +0.06% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.32% | 1.08% | 7.90 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.23% | 1.23% | 7.77 | |
3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.18% | 0.86% | 7.50 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.76% | 1.08% | 7.45 | |
5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.38% | 1.05% | 6.34 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.55% | 0.79% | 6.03 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.03% | 0.89% | 5.94 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.01% | 0.89% | 5.90 | |
9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.76% | 1.03% | 5.81 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.80% | 1.06% | 5.72 | |
... | ||||||
1199. | BGF US Dollar High Yield Bond Fund E2 EUR | LU0277197595 | +7.80% | 5.81% | 0.70 |
Performance | Volatility | Sharpe ratio |
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