BGF US Dollar ShortDuration Bond Fund X2 USD

WKN A1C32B | ISIN LU0245444947 |  Fonds
Factsheet
12.11.25
18,14 USD+0,06 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,03 % +0,16 % 18,55
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,92 % +0,18 % 16,05
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,27 % +0,24 % 13,35
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,20 % +0,24 % 13,18
5 LU1968842119 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating +4,29 % +0,22 % 10,23
171 LU0245444947 BGF US Dollar ShortDuration Bond Fund X2 USD +6,27 % +1,28 % 3,34
4072 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,47 % +0,69 % -3,61
4073 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,18 % +0,39 % -4,81
4074 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,77 % +0,24 % -5,34
4075 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,70 % +0,24 % -5,63
4076 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,22 % +0,18 % -12,21