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BGF US Dollar ShortDuration Bond Fund A1 USD/  LU0155445546  /

Fonds
NAV10.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,0200USD 0,00% ausschüttend Anleihen BlackRock (LU) ▶
     
Chart for BGF US Dollar ShortDuration Bond Fund A1 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,32% 0,21% 12,18
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,80% 0,18% 11,46
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,80% 0,18% 11,02
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,17% 0,45% 9,71
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,91% 0,42% 9,73
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,88% 0,42% 9,67
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,84% 0,42% 9,62
8. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,87% 0,44% 9,26
9. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,35
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,91% 0,44% 9,25
...
2750. BGF US Dollar ShortDuration Bond Fund A1 USD LU0155445546 +3,51% 2,33% -0,13