BGF Fixed Income Global Opportunities Fund Hedged I2 EUR/ LU0368231436 /
NAV29/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4100EUR | -0.18% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 15.43 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.79% | 0.28% | 15.17 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.77% | 0.28% | 15.14 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.19% | 15.39 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.07 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.19% | 14.85 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.55% | 0.28% | 14.35 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.53% | 0.28% | 14.30 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.49% | 0.28% | 14.21 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.22% | 14.10 | |
... | ||||||
2713. | BGF Fixed Income Global Opportunities Fund Hedged I2 EUR | LU0368231436 | +7.95% | 3.30% | 1.34 |
Performance | Volatility | Sharpe ratio |
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