Dimensional Global Short Fixed Income Fund EUR Dist
IE00B3QL0Y14
Dimensional Global Short Fixed Income Fund EUR Dist/ IE00B3QL0Y14 /
| NAV06.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,8100EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Dimensional Fd. Ad. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,29% |
0,21% |
12,15 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,87% |
0,17% |
12,08 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,86% |
0,18% |
11,64 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,98% |
0,42% |
10,06 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,95% |
0,42% |
10,00 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,91% |
0,42% |
9,95 |
| 7. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,89% |
0,73% |
9,72 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,69% |
0,42% |
9,46 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,65% |
0,41% |
9,44 |
| 10. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+7,81% |
0,43% |
9,43 |
| ... |
| 3162. |
Dimensional Global Short Fixed Income Fund EUR Dist |
|
IE00B3QL0Y14 |
+3,61% |
0,68% |
-0,21 |
