BGF US Dollar ShortDuration Bond Fund A10 CNH Hedged

WKN A3EK37 | ISIN LU2708803551 |  Fonds
Factsheet
12.11.25
96,64 CNH+0,07 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,83 % +0,18 % 15,48
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,57 % +0,18 % 13,77
3 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,08 % +0,40 % 10,19
4 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,01 % +0,40 % 10,04
5 LU2764818519 M&G Investment Grade ABS Fund GBP AI Inc +5,98 % +0,40 % 9,98
2162 LU2708803551 BGF US Dollar ShortDuration Bond Fund A10 CNH Hedged +2,25 % +1,35 % 0,16
2537 LU2705801061 DB PWM - Fixed Income Horizon 2026 PFDB +1,35 % +0,36 % -1,90
2538 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -1,91 % +2,03 % -2,01
2539 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,46 % +1,15 % -2,16
2540 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,30 % +2,25 % -2,81
2541 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,39 % +0,88 % -3,89