BGF Fixed Income Global Opportunities Fund A2 USD

WKN A0MJTY | ISIN LU0278466700 |  Fonds
Factsheet
08.10.26
17,47 USD  +0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,27 % +0,14 % 11,66
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,43 % +0,29 % 9,72
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,37 % +0,28 % 9,60
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,33 % +0,29 % 9,38
5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,30 % +0,29 % 9,19
1580 LU0278466700 BGF Fixed Income Global Opportunities Fund A2 USD +0,46 % +2,39 % -0,90
4068 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,70 % +0,13 % -7,26
4069 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,44 % +0,13 % -9,49
4070 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,11 % +0,24 % -11,40
4071 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,17 % +0,24 % -11,68
4072 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,76 % +0,19 % -17,70