BGF US Dollar High Yield Bond Fund E2 EUR/ LU0277197595 /
NAV04.06.2024 | Zm.+0,0200 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
32,7600EUR | +0,06% | z reinwestycją | Obligacje | BlackRock (LU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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