BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/ LU1046548191 /
| NAV07/06/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.3900USD | -0.09% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.16 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.17% | 12.08 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.64 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.98% | 0.42% | 10.06 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.95% | 0.42% | 10.00 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.91% | 0.42% | 9.95 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.89% | 0.73% | 9.72 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.42% | 9.46 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.65% | 0.41% | 9.44 | |
| 10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.76% | 0.43% | 9.32 | |
| ... | ||||||
| 1013. | BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD | LU1046548191 | +7.05% | 2.58% | 1.28 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
