BGF US Dollar High Yield Bond F.A8 CNH H/ LU1919856218 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3700CNH | -0.05% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.94% | 0.84% | 7.32 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.80% | 0.81% | 6.23 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.14% | 0.82% | 5.24 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.33% | 1.06% | 5.20 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.11% | 2.51% | 4.89 | |
| 6. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.56% | 0.80% | 4.70 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.86% | 3.39% | 4.73 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.80% | 3.39% | 4.71 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +18.99% | 3.42% | 4.43 | |
| 10. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.91% | 1.79% | 4.52 | |
| ... | ||||||
| 635. | BGF US Dollar High Yield Bond F.A8 CNH H | LU1919856218 | +7.89% | 3.96% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
