BGF US Dollar ShortDuration Bond Fund A3 USD
LU0172419748
BGF US Dollar ShortDuration Bond Fund A3 USD/ LU0172419748 /
| NAV24.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,0600USD |
0,00% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,27% |
0,20% |
12,88 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,82% |
0,18% |
12,23 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,81% |
0,18% |
11,84 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,95% |
0,42% |
10,28 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,92% |
0,42% |
10,23 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,88% |
0,42% |
10,17 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,70% |
0,41% |
9,79 |
| 8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,65% |
0,41% |
9,77 |
| 9. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,61% |
0,41% |
9,71 |
| 10. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,71% |
0,73% |
9,60 |
| ... |
| 1916. |
BGF US Dollar ShortDuration Bond Fund A3 USD |
|
LU0172419748 |
+5,01% |
2,01% |
0,67 |
