BGF Euro Short Duration Bond D2 USD H/ LU1202926330 /
NAV2024-05-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7200USD | +0.09% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.25% | 13.11 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.03 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 12.83 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.22 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.21% | 12.22 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.39 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.40% | 0.93% | 10.35 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.10% | 0.52% | 10.17 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.49% | 0.37% | 9.98 | |
10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.86% | 0.52% | 9.79 | |
... | ||||||
2091. | BGF Euro Short Duration Bond D2 USD H | LU1202926330 | +5.02% | 1.52% | 0.78 |
Performance | Volatility | Sharpe ratio |
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