BGF Euro Corporate Bond Fund A2 EUR/ LU0162658883 /
Стоимость чистых активов09.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.7100EUR | +0.06% | reinvestment | Bonds | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.07% | 0.81% | 8.12 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.40% | 3.35% | 6.85 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.80% | 3.31% | 6.74 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.68% | 3.40% | 6.54 | |
5. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.40% | 1.06% | 6.53 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.86% | 3.31% | 6.46 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.83% | 0.84% | 6.40 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.29% | 3.27% | 6.36 | |
9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.80% | 0.84% | 6.34 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.23% | 3.27% | 6.34 | |
... | ||||||
1526. | BGF Euro Corporate Bond Fund A2 EUR | LU0162658883 | +8.23% | 3.33% | 1.44 |
Результат | Волатильность | Коэффициент Шарпа |
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