BGF US Dollar ShortDuration Bond Fund S2 EUR Hedged/ LU2624961715 /
NAV2024-09-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6400EUR | +0.09% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.34% | 0.19% | 15.59 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.63% | 0.28% | 15.24 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.61% | 0.28% | 15.21 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.20% | 15.35 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.57% | 0.28% | 15.13 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.97 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.22% | 0.19% | 14.88 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.36% | 0.28% | 14.24 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.33% | 0.28% | 14.19 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.29% | 0.28% | 14.10 | |
... | ||||||
3451. | BGF US Dollar ShortDuration Bond Fund S2 EUR Hedged | LU2624961715 | +6.29% | 1.87% | 1.55 |
Performance | Volatility | Sharpe ratio |
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