BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
NAV2024-06-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8200EUR | -0.51% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.16% | 0.25% | 14.05 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.72 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.20% | 13.74 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.20% | 13.34 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.55% | 0.23% | 12.71 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.20% | 12.47 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.35% | 0.52% | 11.01 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.81% | 0.90% | 11.27 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.12% | 0.51% | 10.67 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.18% | 0.89% | 10.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|