Dimensional Global Short Fixed Income Fund GBP Dist
IE00B05PYX08
Dimensional Global Short Fixed Income Fund GBP Dist/ IE00B05PYX08 /
NAV 05.07.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,4200 GBP
+0,11%
ausschüttend
Anleihen
Dimensional Fd. Ad. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes CH RD
LU2066748810
+6,28%
0,20%
12,85
2.
AGIF-Allianz Float.Rate N.P Var Z.P USD
LU1573296263
+5,80%
0,17%
12,34
3.
AGIF-Allianz Float.Rate N.P Var Z.A USD
LU1573296008
+5,80%
0,18%
11,90
4.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008183423
+8,01%
0,42%
10,31
5.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008183779
+7,98%
0,42%
10,25
6.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008183696
+7,94%
0,41%
10,20
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008182888
+7,75%
0,41%
9,80
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008183001
+7,71%
0,41%
9,78
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008182961
+7,67%
0,41%
9,72
10.
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.)
LU1959294593
+10,64%
0,73%
9,53
...
373.
Dimensional Global Short Fixed Income Fund GBP Dist
IE00B05PYX08
+5,49%
0,68%
2,64