BGF US Dollar High Yield Bond Fund E2 EUR
LU0277197595
BGF US Dollar High Yield Bond Fund E2 EUR/ LU0277197595 /
NAV 2024. 06. 04.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
32,7600 EUR
+0,06%
Újrabefektetés
Kötvények
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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.
JSS Senior Loan Fund P USD
LU1272299964
+11,76%
1,08%
7,45
4.
JSS Senior Loan Fund I EUR H
LU1272300481
+10,38%
1,05%
6,34
5.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,55%
0,79%
6,03
6.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+9,03%
0,89%
5,94
7.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+9,01%
0,89%
5,90
8.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+9,76%
1,03%
5,81
9.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,80%
1,06%
5,72
10.
DCP-Hybrid Income Fd.IS H
LU2230409422
+12,85%
1,62%
5,61
...
1171.
BGF US Dollar High Yield Bond Fund E2 EUR
LU0277197595
+7,80%
5,81%
0,70