BlackRock Corporate Bond Fund D Income GBP/ GB00B4T5JV79 /
| NAV04/10/2024 | Diferencia-0.0023 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0288GBP | -0.23% | paying dividend | Bonds | BlackRock F.A. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.20% | 3.21% | 7.47 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.14% | 3.20% | 7.46 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.22% | 3.25% | 7.08 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.99% | 2.43% | 6.90 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +26.29% | 3.35% | 6.88 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.38% | 0.61% | 6.76 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.27% | 3.26% | 6.76 | |
| 8. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.64% | 1.85% | 6.72 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +24.74% | 3.26% | 6.60 | |
| 10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.55% | 0.66% | 6.55 | |
| ... | ||||||
| 1329. | BlackRock Corporate Bond Fund D Income GBP | GB00B4T5JV79 | +10.16% | 6.73% | 1.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
