NAV31.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,9700EUR -0,30% thesaurierend Anleihen BlackRock (LU) 
     
Chart for BGF Euro Short Duration Bond AI2 EUR
  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