NAV11/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
14.1000USD +0.14% reinvestment Bonds BlackRock (LU) 
     
Chart for BGF Euro Bond F.D2 USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.38% 0.19% 18.11
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.47% 0.19% 18.08
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.18% 17.48
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.49% 0.26% 17.21
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.46% 0.26% 17.17
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.42% 0.26% 17.09
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.12% 0.19% 16.61
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.26% 0.26% 16.42
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.24% 0.26% 16.39
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.53% 0.21% 16.36
...
3551. BGF Euro Bond F.D2 USD H LU0869640077 +8.63% 4.22% 1.32