BGF US Dollar High Yield Bond F.A8 ZAR H/ LU1023056127 /
NAV2024-05-24 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.0100ZAR | -0.21% | paying dividend | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.08% | 0.84% | 7.46 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.96% | 0.80% | 6.44 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.48% | 1.06% | 5.36 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.14% | 0.82% | 5.25 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.97% | 2.50% | 4.85 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.23% | 3.36% | 4.89 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.17% | 3.36% | 4.87 | |
8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.70% | 0.80% | 4.87 | |
9. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.31% | 2.08% | 4.56 | |
10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.43% | 1.64% | 4.65 | |
... | ||||||
161. | BGF US Dollar High Yield Bond F.A8 ZAR H | LU1023056127 | +13.77% | 3.88% | 2.57 |
Performance | Volatility | Sharpe ratio |
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