BGF Fixed Income Global Opportunities Fund E2 USD

WKN A0MJTZ | ISIN LU0278469472 |  Fonds
Factsheet
29.07.26
16,02 USD-0,06 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,47 % +0,15 % 13,77
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,94 % +0,28 % 12,32
3 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,84 % +0,28 % 11,90
4 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,88 % +0,29 % 11,86
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,74 % +0,28 % 11,59
1207 LU0278469472 BGF Fixed Income Global Opportunities Fund E2 USD +3,49 % +2,30 % 0,45
4062 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,63 % +0,14 % -5,90
4063 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,38 % +0,13 % -7,95
4064 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,24 % +0,22 % -10,25
4065 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,18 % +0,22 % -10,54
4066 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,72 % +0,20 % -15,99