BGF Euro Short Duration Bond D4 GBP H/ LU0555993434 /
| NAV11.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4700GBP | +0.09% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.28% | 0.21% | 12.21 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 11.84 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.53 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.96% | 0.42% | 10.10 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.42% | 10.05 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.89% | 0.42% | 9.99 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.68% | 0.73% | 9.51 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.42% | 9.53 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.64% | 0.41% | 9.51 | |
| 10. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.01% | 0.36% | 9.29 | |
| ... | ||||||
| 1724. | BGF Euro Short Duration Bond D4 GBP H | LU0555993434 | +4.67% | 1.54% | 0.60 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
