BSF Sustainable Fixed Income Strategies Fund Class A4 EUR
LU1040967272
BSF Sustainable Fixed Income Strategies Fund Class A4 EUR/ LU1040967272 /
NAV04.06.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
109,3200EUR |
+0,16% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,85% |
0,17% |
11,97 |
2. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,27% |
0,21% |
11,91 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,84% |
0,18% |
11,49 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,92% |
0,42% |
9,91 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,89% |
0,42% |
9,85 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,85% |
0,42% |
9,80 |
7. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,79% |
0,74% |
9,59 |
8. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+7,91% |
0,43% |
9,55 |
9. |
UBAM - Dynamic Euro Bond I+HD GBP |
|
LU2258285043 |
+7,17% |
0,36% |
9,43 |
10. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,63% |
0,42% |
9,31 |
... |
2653. |
BSF Sustainable Fixed Income Strategies Fund Class A4 EUR |
|
LU1040967272 |
+3,89% |
2,92% |
0,04 |