NAV2024. 11. 11. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
8,3500SGD -0,12% Osztalékfizetés Kötvények BlackRock (LU) 
     
Chart for BGF Global Corporate Bond A6 SGD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12,48% 1,03% 9,22
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +6,97% 0,50% 7,93
3. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,40% 0,30% 7,95
4. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,40% 0,30% 7,85
5. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +26,26% 3,03% 7,71
6. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +26,20% 3,03% 7,69
7. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +19,62% 2,21% 7,54
8. ERSTE Reserve Corporate D01 A AT0000A1YER4 +5,27% 0,30% 7,46
9. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +25,32% 3,04% 7,39
10. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +14,91% 1,62% 7,32
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1231. BGF Global Corporate Bond A6 SGD H LU1435395121 +8,77% 4,80% 1,21