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BGF US Dollar ShortDuration Bond Fund A1 USD/  LU0155445546  /

Fonds
NAV2024-05-27 Chg.0.0000 Type of yield Investment Focus Investment company
8.0100USD 0.00% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF US Dollar ShortDuration Bond Fund A1 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.24% 0.21% 11.91
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.81% 0.17% 11.75
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.18% 11.24
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.94% 0.42% 9.78
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.91% 0.42% 9.72
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.87% 0.42% 9.67
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% 9.30
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.62% 0.42% 9.11
10. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.20% 0.37% 9.23
...
2137. BGF US Dollar ShortDuration Bond Fund A1 USD LU0155445546 +4.60% 2.26% 0.37