BGF US Dollar ShortDuration Bond Fund C1 USD/ LU0155447161 /
NAV29.05.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,9800USD | -0,13% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,26% | 0,21% | 11,98 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,83% | 0,17% | 11,79 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,83% | 0,18% | 11,37 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,89% | 0,42% | 9,79 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,86% | 0,42% | 9,73 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,82% | 0,42% | 9,68 | |
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% | 9,31 | |
9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7,20% | 0,37% | 9,23 | |
10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,59% | 0,42% | 9,15 | |
... | ||||||
3082. | BGF US Dollar ShortDuration Bond Fund C1 USD | LU0155447161 | +3,35% | 2,16% | -0,20 |
Performance | Volatilität | Sharpe Ratio |
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