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BGF Fixed Income Global Opportunities Fund A5 USD

10,11 USD  +0,00 % (+0,00)
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BGF Fixed Income Global Opportunities Fund A5 USD

WKN A0KDTR | ISIN LU0280465617 |  Fonds
Factsheet
22.11.24
10,11 USD  +0,00 % (+0,00)
BGF Fixed Income Global Opportunities Fund Hedged D2 CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 USD (ausschüttend) BGF Fixed In.Global Opport.F.X3 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.X3 USD (ausschüttend) BGF Fixed In.Global Opport.F.X3 AUD H (ausschüttend) BGF Fixed In.Global Opport.F.D4 EUR H (ausschüttend) BGF Fixed In.Global Opport.Fd.D2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.I2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.I5 USD (ausschüttend) BGF Fixed In.Global Opport.F.D5 CHF H (ausschüttend) BGF Fixed In.Global Opport.F.I3 CAD H (ausschüttend) BGF Fixed In.Global Opport.F.X2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.D4 CAD H (ausschüttend) BGF Fixed In.Global Opport.F.D4 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I2 C JPY H (thesaurierend) BGF Fixed In.Global Opport.F.X5 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I2 CAD H (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed In.Global Opport.F.I2 AUD H (thesaurierend) BGF Fixed In.Global Opport.F.I5 JPY (ausschüttend) BGF Fixed In.Global Opport.F.I5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.X2 CAD H (thesaurierend) BGF Fixed In.Global Opport.F.X2 SEK H (thesaurierend) BGF Fixed In.Global Opport.F.X5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.I5 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I5 JPY H (ausschüttend) BGF Fixed In.Global Opport.F.D2 PLN H (thesaurierend) BGF Fixed In.Global Opport.F.D2 SGD H (thesaurierend) BGF Fixed In.Global Opport.F.X2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.AX2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.I2 GBP H (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund C1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund C1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 CHF (thesaurierend) BGF Fixed In.Global Opport.F.A2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.A2 SEK H (thesaurierend) BGF Fixed In.Global Opport.F.AI2 EUR (thesaurierend) BGF Fixed In.Global Opport.F.AI2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.A8 AUD H (ausschüttend) BGF Fixed In.Global Opport.F.A8 CNH H (ausschüttend) BGF Fixed In.Global Opport.F.A6 USD (ausschüttend) BGF Fixed In.Global Opport.F.A6 HKD H (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged I2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 USD (thesaurierend) BGF Fixed In.Global Opport.F.S2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.D5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.S5 USD (ausschüttend) BGF Fixed In.Global Opport.F.S2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.S2 USD (thesaurierend) BGF Fixed In.Global Opport.F.S4 EUR H (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund C2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A5 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A5 SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged E2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged PLN A2 (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A4 USD (ausschüttend) BGF Fixed In.Global Opport.F.E2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +6,21 % +0,19 % 17,23
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2 LU2008183423 M&G Sen.Asset B.Cred.Fd.A USD H +7,40 % +0,26 % 16,99
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3 LU2008183779 M&G Sen.Asset B.Cred.Fd.QI USD H +7,37 % +0,26 % 16,90
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4 LU2008183696 M&G Sen.Asset B.Cred.Fd.Q USD H +7,33 % +0,26 % 16,85
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5 LU2008183001 M&G Sen.Asset B.Cred.Fd.QI GBP +7,14 % +0,25 % 16,49
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1610 LU0280465617 BGF Fixed Income Global Opportunities Fund A5 USD +7,85 % +3,03 % 1,60
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3146 LU1997933731 U ACCESS - Global Credit 2024 IHD CHF +1,68 % +0,64 % -2,07
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3147 LU1997931875 U ACCESS - Global Credit 2024 AHD CHF +1,29 % +0,64 % -2,69
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3148 LU2215765277 M&G Sen.Asset B.Cred.Fd.A JPY H +1,65 % +0,39 % -3,44
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3149 LU2216207634 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,64 % +0,39 % -3,46
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3150 LU2216207550 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,57 % +0,39 % -3,69
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