BGF Euro Short Duration Bond AI2 EUR
LU1960221122
BGF Euro Short Duration Bond AI2 EUR/ LU1960221122 /
NAV 31.10.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,9700 EUR
-0,30%
thesaurierend
Anleihen
BlackRock (LU) ▶
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 LCH
LU2066749032
+6,40%
0,19%
18,07
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,49%
0,19%
18,00
3.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,30%
0,18%
17,64
4.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,60%
0,26%
17,45
5.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,57%
0,26%
17,42
6.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,53%
0,26%
17,34
7.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,05%
0,24%
16,90
8.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,18%
0,19%
16,79
9.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,35%
0,26%
16,58
10.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,33%
0,26%
16,54
...
4131.
BGF Euro Short Duration Bond AI2 EUR
LU1960221122
+4,51%
1,41%
1,03