BGF US Dollar Short Dur.Bond Fd.D2 H EUR
LU1423762027
BGF US Dollar Short Dur.Bond Fd.D2 H EUR/ LU1423762027 /
NAV 31.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,6400 EUR
+0,10%
thesaurierend
Anleihen
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,25%
0,25%
13,74
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,60%
0,21%
13,27
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,51%
0,21%
13,08
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,36%
0,21%
12,43
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,67%
0,23%
12,44
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,24%
0,21%
11,60
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,99%
0,92%
11,12
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,37%
0,52%
10,71
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,59%
0,36%
10,60
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,35%
0,91%
10,49
...
4957.
BGF US Dollar Short Dur.Bond Fd.D2 H EUR
LU1423762027
+2,77%
2,00%
-0,51