BGF US Dollar Short Dur.Bond Fd.AI2 EUR/ LU1960224142 /
NAV2024-10-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0000EUR | -0.20% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
5662. | BGF US Dollar Short Dur.Bond Fd.AI2 EUR | LU1960224142 | +4.28% | 5.14% | 0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|