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BGF US Dollar ShortDuration Bond Fund A1 USD/  LU0155445546  /

Fonds
NAV13/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.0200USD 0.00% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF US Dollar ShortDuration Bond Fund A1 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.21% 12.00
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. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.91% 0.42% 9.73
5. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.16% 0.45% 9.69
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. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.64% 0.73% 9.35
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.87% 0.44% 9.24
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.91% 0.44% 9.23
...
2616. BGF US Dollar ShortDuration Bond Fund A1 USD LU0155445546 +3.54% 2.33% -0.11