BGF US Dollar ShortDuration Bond Fund E2 USD/ LU0154237738 /
| Стоимость чистых активов30.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.6500USD | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +7.53% | 0.36% | 10.52 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.31% | 0.91% | 10.47 | |
| ... | ||||||
| 3640. | BGF US Dollar ShortDuration Bond Fund E2 USD | LU0154237738 | +3.86% | 1.97% | 0.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
