DetailsChartProfilRisikomatrixNachrichtenDokumente

Dimensional Global Short Fixed Income Fund GBP Dist/  IE00B05PYX08  /

Fonds
NAV05.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,4200GBP +0,11% ausschüttend Anleihen Dimensional Fd. Ad. ▶
     
Chart for Dimensional Global Short Fixed Income Fund GBP Dist
  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