DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BGF Euro Bond Fund A1 USD/  LU0171278889  /

Fonds
NAV02/08/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.5100USD +1.25% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Euro Bond Fund A1 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.93% 0.28% 15.40
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.28% 15.31
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.28% 15.25
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.64% 0.27% 14.65
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.28% 14.62
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.60% 0.27% 14.57
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.33% 0.19% 13.95
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 13.06
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.64
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.51% 0.49% 12.02
...
3332. BGF Euro Bond Fund A1 USD LU0171278889 +5.62% 8.56% 0.23