BGF US Dollar ShortDuration Bond Fund E2 USD
LU0154237738
BGF US Dollar ShortDuration Bond Fund E2 USD/ LU0154237738 /
NAV08.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,7800USD |
+0,08% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,16% |
0,25% |
14,05 |
2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,40% |
0,20% |
13,67 |
3. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,50% |
0,21% |
13,75 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,32% |
0,20% |
13,33 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,55% |
0,23% |
12,67 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,21% |
0,20% |
12,67 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,46% |
0,49% |
11,82 |
8. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,27% |
0,49% |
11,55 |
9. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,42% |
0,85% |
11,44 |
10. |
Goldman Sachs European ABS - I Cap EUR |
|
LU1900228542 |
+8,99% |
0,48% |
11,01 |
... |
3056. |
BGF US Dollar ShortDuration Bond Fund E2 USD |
|
LU0154237738 |
+5,10% |
1,97% |
0,72 |