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BR Sust.Fixed Inc.Str.Fd.D2 GBP H/  LU1117534401  /

Fonds
NAV17/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
124.0000GBP +0.01% reinvestment Bonds BlackRock (LU) ▶
     
Chart for BR Sust.Fixed Inc.Str.Fd.D2 GBP H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.15% 0.25% 13.80
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.21% 13.50
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.20% 13.46
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.20% 13.07
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.56% 0.23% 12.56
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.17% 0.20% 12.23
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.91% 0.91% 11.17
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.39% 0.52% 11.05
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.16% 0.51% 10.70
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.28% 0.91% 10.54
...
1293. BR Sust.Fixed Inc.Str.Fd.D2 GBP H LU1117534401 +7.72% 2.50% 1.62