NAV27.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
52,2700USD +0,15% ausschüttend Anleihen BlackRock (LU) 
     
Chart for BGF Sustainable World Bond Fund A1 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,24% 0,21% 11,91
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,81% 0,17% 11,75
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,80% 0,18% 11,24
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,95% 0,42% 9,78
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,92% 0,42% 9,72
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,88% 0,42% 9,67
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,04% 0,44% 9,54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,30
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,63% 0,42% 9,11
10. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7,20% 0,37% 9,23
...
2687. BGF Sustainable World Bond Fund A1 USD LU0012053665 +4,03% 4,77% 0,05