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BGF Euro Bond Fund D4 EUR/  LU0938162699  /

Fonds
NAV11/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.6700EUR -0.09% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Euro Bond Fund D4 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.69% 0.27% 16.80
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.65% 0.27% 16.71
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.61% 0.26% 16.66
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.37% 0.26% 16.04
5. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.24% 0.19% 16.01
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.33% 0.26% 15.97
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.40% 0.26% 15.85
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.88% 0.18% 14.95
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.90% 0.19% 14.27
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.40% 0.47% 13.13
...
2837. BGF Euro Bond Fund D4 EUR LU0938162699 +8.06% 4.33% 1.12