BGF Fixed In.Global Opport.F.D5 EUR H/ LU0827879841 /
NAV26.09.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6,3400EUR | -0,16% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,69% | 0,28% | 15,24 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,66% | 0,28% | 15,15 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,62% | 0,28% | 15,09 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,35% | 0,28% | 14,30 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,39% | 0,28% | 14,26 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7,31% | 0,27% | 14,21 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,18% | 0,20% | 14,21 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,89% | 0,18% | 13,91 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,90% | 0,19% | 13,26 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9,00% | 0,50% | 11,12 | |
... | ||||||
2104. | BGF Fixed In.Global Opport.F.D5 EUR H | LU0827879841 | +9,31% | 3,46% | 1,71 |
Performance | Volatilität | Sharpe Ratio |
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