BGF Euro Bond F.D2 USD H/ LU0869640077 /
NAV11/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1000USD | +0.14% | reinvestment | Bonds | BlackRock (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|