BSF Sustainable Fixed Income Strategies Fund Class E2 EUR/  LU0438336694  /

Fonds
NAV2024. 05. 22. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
118,3400EUR +0,08% Újrabefektetés Kötvények BlackRock (LU) 
     
Chart for BSF Sustainable Fixed Income Strategies Fund Class E2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,19% 0,26% 13,21
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,58% 0,21% 13,07
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,49% 0,21% 12,87
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,65% 0,23% 12,19
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,21% 12,18
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,22% 0,21% 11,38
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,58% 0,93% 10,59
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,25% 0,52% 10,41
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,52% 0,36% 10,22
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,01% 0,52% 10,04
...
3749. BSF Sustainable Fixed Income Strategies Fund Class E2 EUR LU0438336694 +4,29% 2,69% 0,17