BlackRock Global High Yield Sustainable Credit Screened Fund A USD/ IE00BF5HLB89 /
NAV12/09/2024 | Diferencia+0.0986 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.3618USD | +0.08% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.47% | 0.19% | 15.45 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.49 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.37 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.34 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.26 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.19% | 14.86 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 14.78 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.49% | 0.28% | 14.46 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.47% | 0.28% | 14.42 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.42% | 0.28% | 14.32 | |
... | ||||||
690. | BlackRock Global High Yield Sustainable Credit Screened Fund A USD | IE00BF5HLB89 | +14.00% | 3.43% | 3.07 |
Performance | Volatilidad | Índice de Sharpe |
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