BIL Invest Bonds USD High Yield P
LU1689732920
BIL Invest Bonds USD High Yield P/ LU1689732920 /
NAV30.04.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
169,1600USD |
-0,08% |
z reinwestycją |
Obligacje
|
BIL Manage Invest ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,58% |
0,21% |
13,05 |
2. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,12% |
0,25% |
13,01 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,50% |
0,21% |
12,88 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,64% |
0,23% |
12,21 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,31% |
0,20% |
12,18 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,18% |
0,21% |
11,32 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,54% |
0,95% |
10,30 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,16% |
0,52% |
10,18 |
9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,45% |
0,37% |
9,88 |
10. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+8,92% |
0,52% |
9,81 |
... |
1883. |
BIL Invest Bonds USD High Yield P |
|
LU1689732920 |
+6,99% |
4,25% |
0,75 |