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BGF Euro Bond Fund D4 EUR/  LU0938162699  /

Fonds
NAV11/14/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7000EUR +0.09% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Euro Bond Fund D4 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.24% 0.19% 17.21
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.52% 0.26% 16.99
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.49% 0.26% 16.90
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.45% 0.26% 16.86
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.23% 0.26% 16.39
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.19% 0.25% 16.32
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.26% 0.26% 16.18
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.74% 0.18% 15.12
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.76% 0.19% 14.50
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.18% 0.47% 13.18
...
3162. BGF Euro Bond Fund D4 EUR LU0938162699 +6.87% 4.25% 0.90