BGF US Dollar Short Dur.Bond Fd.AI2 EUR/ LU1960224142 /
| NAV12/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2300EUR | +0.20% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.36% | 0.19% | 18.05 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.45% | 0.19% | 18.03 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.18% | 17.83 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.47% | 0.26% | 17.19 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.45% | 0.26% | 17.15 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.41% | 0.26% | 17.07 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.11% | 0.19% | 16.64 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.24% | 0.26% | 16.39 | |
| 9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.52% | 0.21% | 16.40 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.22% | 0.26% | 16.36 | |
| ... | ||||||
| 5021. | BGF US Dollar Short Dur.Bond Fd.AI2 EUR | LU1960224142 | +6.90% | 5.43% | 0.71 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
