BGF Global Corporate Bond A3 NZD H/ LU0803752475 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8000NZD | +0.09% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.40% | 0.85% | 7.72 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.15% | 0.81% | 6.57 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.05% | 0.83% | 5.11 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.90% | 0.81% | 5.05 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.03% | 2.52% | 4.85 | |
| 6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.95% | 1.07% | 4.81 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.61% | 3.37% | 4.69 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.55% | 3.37% | 4.67 | |
| 9. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.45% | 0.81% | 4.51 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +18.92% | 3.41% | 4.43 | |
| ... | ||||||
| 1136. | BGF Global Corporate Bond A3 NZD H | LU0803752475 | +3.83% | 5.37% | 0.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
