BGF US Dollar Short Dur.Bond Fd.AI2 EUR/ LU1960224142 /
NAV31/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.7200EUR | -0.21% | reinvestment | Bonds | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.24% | 0.25% | 13.54 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.34 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 13.16 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.50 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.23% | 12.45 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.21% | 11.67 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.95% | 0.92% | 11.10 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.34% | 0.52% | 10.65 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.56% | 0.36% | 10.54 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.31% | 0.91% | 10.47 | |
... | ||||||
4418. | BGF US Dollar Short Dur.Bond Fd.AI2 EUR | LU1960224142 | +2.42% | 5.50% | -0.25 |
Performance | Volatilidad | Índice de Sharpe |
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