BGF Euro Short Duration Bond Fund I2 EUR/ LU0468289250 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3600EUR | -0.06% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.26% | 13.12 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.06 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.47% | 0.21% | 12.85 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.19 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.21% | 12.16 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.21% | 11.36 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.56% | 0.93% | 10.49 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.15% | 0.52% | 10.31 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.59% | 0.37% | 10.24 | |
10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.92% | 0.52% | 9.94 | |
... | ||||||
4591. | BGF Euro Short Duration Bond Fund I2 EUR | LU0468289250 | +3.54% | 1.50% | -0.19 |
Performance | Volatility | Sharpe ratio |
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