BGF Euro Short Duration Bond D2 USD H/ LU1202926330 /
| NAV31.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0900USD | -0.33% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
| 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 | |
| ... | ||||||
| 1737. | BGF Euro Short Duration Bond D2 USD H | LU1202926330 | +6.61% | 1.39% | 2.56 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
