Стоимость чистых активов29.07.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
13.0900EUR +0.31% reinvestment Bonds BlackRock (LU) 
     
Chart for BGF Global Corporate Bond Fund Hedged D2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.72% 0.82% 7.33
2. JSS Senior Loan Fund I USD LU1272300218 +9.64% 0.99% 5.99
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.64% 0.86% 5.75
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.62% 0.87% 5.70
5. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.64% 0.69% 5.76
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.80% 1.10% 5.57
7. JSS Senior Loan Fund P USD LU1272299964 +9.09% 0.98% 5.49
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8.84% 0.95% 5.41
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21.54% 3.33% 5.37
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21.10% 3.30% 5.28
...
1941. BGF Global Corporate Bond Fund Hedged D2 EUR LU0326951752 +5.39% 5.33% 0.33