BSF Global Absolute Return Bond Fund Class I2 EUR
LU1129992563
BSF Global Absolute Return Bond Fund Class I2 EUR/ LU1129992563 /
| NAV09.09.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,7200EUR |
+0,08% |
z reinwestycją |
Inwestycje alternatywne
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,59% |
0,45% |
9,22 |
| 2. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,02% |
0,47% |
5,54 |
| 3. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,02% |
1,19% |
5,49 |
| 4. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,83% |
0,44% |
5,46 |
| 5. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+5,98% |
0,47% |
5,45 |
| 6. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+5,88% |
0,47% |
5,18 |
| 7. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,23% |
2,09% |
5,17 |
| 8. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+5,82% |
0,47% |
5,07 |
| 9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,53% |
1,26% |
4,80 |
| 10. |
Amundi Chenavari Credit Fund I |
|
IE00BWBXTM69 |
+11,77% |
1,73% |
4,79 |
| ... |
| 230. |
BSF Global Absolute Return Bond Fund Class I2 EUR |
|
LU1129992563 |
+7,28% |
2,56% |
1,50 |
