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BGF Euro Short Duration Bond I5 EUR/  LU1523256227  /

Fonds
NAV04.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,8300EUR +0,13% ausschüttend Anleihen BlackRock (LU) ▶
     
Chart for BGF Euro Short Duration Bond I5 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,86% 0,17% 11,96
2. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,27% 0,21% 11,94
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 11,48
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,94% 0,42% 9,91
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,91% 0,42% 9,86
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,87% 0,42% 9,80
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,82% 0,74% 9,61
8. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,78% 0,43% 9,35
9. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7,09% 0,36% 9,35
10. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,65% 0,42% 9,31
...
2869. BGF Euro Short Duration Bond I5 EUR LU1523256227 +3,71% 1,50% -0,04