BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
| NAV02/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8300EUR | -0.51% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
