BGF US Dollar ShortDuration Bond Fund S2 EUR
LU2624961806
BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
NAV 02.08.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8300 EUR
-0,51%
thesaurierend
Anleihen
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,89%
0,27%
15,56
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,87%
0,27%
15,53
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,83%
0,27%
15,45
4.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,45%
0,19%
15,17
5.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,54%
0,19%
15,05
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,38%
0,18%
14,87
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,67%
0,27%
14,76
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,65%
0,27%
14,72
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,61%
0,27%
14,62
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,15%
0,24%
14,41
...
3656.
BGF US Dollar ShortDuration Bond Fund S2 EUR
LU2624961806
+7,31%
5,48%
0,67