NAV10/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.0200USD 0.00% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF US Dollar ShortDuration Bond Fund A1 USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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. 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 +8.17% 0.45% 9.71
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% 9.26
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.91% 0.44% 9.25
...
2616. BGF US Dollar ShortDuration Bond Fund A1 USD LU0155445546 +3.51% 2.33% -0.13