Dimensional Global Short Fixed Income Fund NOK Dist
IE00B2447X33
Dimensional Global Short Fixed Income Fund NOK Dist/ IE00B2447X33 /
| NAV16.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0600NOK |
+0,08% |
płacące dywidendę |
Obligacje
|
Dimensional Fd. Ad. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,32% |
0,21% |
12,13 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,88% |
0,18% |
11,69 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,88% |
0,18% |
11,25 |
| 4. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,17% |
0,45% |
9,66 |
| 5. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,90% |
0,42% |
9,65 |
| 6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,87% |
0,42% |
9,59 |
| 7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,83% |
0,42% |
9,54 |
| 8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,71% |
0,73% |
9,43 |
| 9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+7,87% |
0,44% |
9,22 |
| 10. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,91% |
0,44% |
9,20 |
| ... |
| 2464. |
Dimensional Global Short Fixed Income Fund NOK Dist |
|
IE00B2447X33 |
+3,88% |
0,61% |
0,11 |
