BSF Sustainable Fixed Income Strategies Fund Class D4 EUR
LU1090193134
BSF Sustainable Fixed Income Strategies Fund Class D4 EUR/ LU1090193134 /
| NAV24.05.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,0500EUR |
-0,03% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,34% |
0,21% |
12,14 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,81% |
0,17% |
11,75 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,80% |
0,18% |
11,29 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,94% |
0,42% |
9,78 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,91% |
0,42% |
9,72 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,87% |
0,42% |
9,67 |
| 7. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,04% |
0,44% |
9,54 |
| 8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,64% |
0,73% |
9,30 |
| 9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,62% |
0,42% |
9,11 |
| 10. |
UBAM - Dynamic Euro Bond I+HD GBP |
|
LU2258285043 |
+7,14% |
0,37% |
9,09 |
| ... |
| 1789. |
BSF Sustainable Fixed Income Strategies Fund Class D4 EUR |
|
LU1090193134 |
+5,56% |
2,69% |
0,65 |
