BGF Euro Corporate Bond Fund A2 EUR/ LU0162658883 /
| NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3700EUR | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.72% | 0.83% | 7.26 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.04% | 1.02% | 6.28 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.49% | 1.01% | 5.79 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.69% | 0.87% | 5.77 | |
| 6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.49% | 1.02% | 5.74 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.87% | 5.72 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.40% | 3.39% | 5.55 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.97% | 3.36% | 5.47 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.04% | 1.74% | 5.42 | |
| ... | ||||||
| 1294. | BGF Euro Corporate Bond Fund A2 EUR | LU0162658883 | +7.34% | 3.62% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
