BGF Global High Yield Bond D2 GBP H/ LU0372548783 /
NAV2024-09-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5100GBP | +0.09% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.47% | 0.19% | 15.60 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.60 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.72% | 0.28% | 15.33 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.69% | 0.28% | 15.30 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.66% | 0.28% | 15.23 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.19% | 15.01 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.24% | 14.55 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.48% | 0.28% | 14.47 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.45% | 0.28% | 14.42 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.33 | |
... | ||||||
816. | BGF Global High Yield Bond D2 GBP H | LU0372548783 | +12.72% | 3.18% | 2.92 |
Performance | Volatility | Sharpe ratio |
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