BGF Fixed Income Global Opportunities Fund A2 USD

WKN A0MJTY | ISIN LU0278466700 |  Fonds
Factsheet
20.08.26
17,80 USD+0,06 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,42 % +0,14 % 13,37
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,73 % +0,29 % 11,21
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,67 % +0,29 % 11,01
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,63 % +0,29 % 10,89
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,54 % +0,29 % 10,65
909 LU0278466700 BGF Fixed Income Global Opportunities Fund A2 USD +3,79 % +2,30 % 0,56
4078 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,66 % +0,14 % -6,07
4079 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,41 % +0,13 % -8,14
4080 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,22 % +0,22 % -10,27
4081 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,16 % +0,22 % -10,57
4082 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,73 % +0,20 % -16,28