BlackRock Corporate Bond Fund D Income GBP/ GB00B4T5JV79 /
| NAV05/07/2024 | Chg.+0.0031 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0166GBP | +0.31% | paying dividend | Bonds | BlackRock F.A. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.95% | 0.78% | 6.75 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.39% | 1.05% | 6.35 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.04% | 0.74% | 5.88 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.85% | 1.05% | 5.82 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.56% | 2.49% | 5.15 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.91% | 2.00% | 5.10 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.35% | 4.89 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.38% | 0.35% | 4.82 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.68% | 3.34% | 4.78 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.62% | 3.34% | 4.76 | |
| ... | ||||||
| 965. | BlackRock Corporate Bond Fund D Income GBP | GB00B4T5JV79 | +8.05% | 7.43% | 0.58 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
