BlackRock Corporate Bond Fund D Income GBP/ GB00B4T5JV79 /
| NAV02/07/2024 | Var.-0.0017 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0077GBP | -0.17% | paying dividend | Bonds | BlackRock F.A. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.01% | 0.79% | 6.78 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.36% | 1.06% | 6.36 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.09% | 0.75% | 5.89 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.82% | 1.06% | 5.83 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.63% | 2.50% | 5.20 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.81% | 2.01% | 5.06 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.35% | 4.91 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.39% | 0.35% | 4.84 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.37% | 3.36% | 4.70 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.31% | 3.36% | 4.68 | |
| ... | ||||||
| 938. | BlackRock Corporate Bond Fund D Income GBP | GB00B4T5JV79 | +7.27% | 7.43% | 0.48 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
