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BGF US Dollar ShortDuration Bond Fund A3 USD/  LU0172419748  /

Fonds
NAV16/07/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.0900USD -0.12% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF US Dollar ShortDuration Bond Fund A3 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.98% 0.28% 15.65
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.95% 0.28% 15.57
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.91% 0.28% 15.51
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.69% 0.27% 14.90
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.74% 0.28% 14.87
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.65% 0.27% 14.82
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 13.05
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.81% 0.17% 12.69
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.81% 0.18% 12.23
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.61% 0.72% 9.79
...
1819. BGF US Dollar ShortDuration Bond Fund A3 USD LU0172419748 +5.42% 1.99% 0.89