BGF Euro Corporate Bond A2 EUR/ LU0162658883 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1900EUR | +0.06% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +12.75% | 1.13% | 7.87 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.72% | 1.10% | 6.22 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.76% | 0.87% | 5.64 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.17% | 1.10% | 5.76 | |
| 5. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.36% | 1.17% | 5.55 | |
| 6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.72% | 1.17% | 5.01 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +11.84% | 1.64% | 4.86 | |
| 8. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.72% | 1.42% | 4.82 | |
| 9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +8.77% | 1.07% | 4.59 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 USD H | LU2085676083 | +18.74% | 3.48% | 4.28 | |
| ... | ||||||
| 1240. | BGF Euro Corporate Bond A2 EUR | LU0162658883 | +5.82% | 3.91% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
