BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV27/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9200EUR | +0.08% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.69% | 0.84% | 7.16 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.80% | 1.06% | 6.69 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.42% | 0.76% | 6.24 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.25% | 1.05% | 6.22 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.66% | 0.87% | 5.69 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.64% | 0.88% | 5.64 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.66% | 1.05% | 5.69 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.63% | 3.39% | 5.28 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.21% | 3.37% | 5.20 | |
| 10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.36% | 1.09% | 5.21 | |
| ... | ||||||
| 2089. | BGF Global Corporate Bond Fund Hedged D2 EUR | LU0326951752 | +4.19% | 5.39% | 0.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
