BGF Fixed Income Global Opportunities Fund A2 USD

WKN A0MJTY | ISIN LU0278466700 |  Fonds
Factsheet
22.04.26
17,70 USD-0,11 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,80 % +0,15 % 17,31
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,85 % +0,36 % 12,85
3 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,75 % +0,36 % 12,71
4 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,52 % +0,19 % 12,66
5 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,80 % +0,37 % 12,64
715 LU0278466700 BGF Fixed Income Global Opportunities Fund A2 USD +7,47 % +2,24 % 2,36
4156 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,78 % +0,64 % -4,65
4157 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,50 % +0,22 % -7,69
4158 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,43 % +0,22 % -7,98
4159 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,33 % +0,23 % -10,80
4160 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,78 % +0,18 % -16,14