BGF Fixed Income Global Opportunities Fund A2 USD

WKN A0MJTY | ISIN LU0278466700 |  Fonds
Factsheet
22.10.26
17,50 USD  -0,06 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,23 % +0,14 % 11,18
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,33 % +0,30 % 8,89
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,28 % +0,30 % 8,78
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,25 % +0,30 % 8,58
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,16 % +0,30 % 8,32
4050 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,69 % +0,13 % -7,63
4051 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,44 % +0,12 % -9,88
4052 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,23 % +0,24 % -11,92
4053 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,29 % +0,24 % -12,20
4054 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,78 % +0,19 % -18,25