BGF Fixed Income Global Opportunities Fund A2 Hedged PLN

WKN A0YKMD | ISIN LU0480534915 |  Fonds
Factsheet
29.07.26
20,13 PLN-0,05 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,45 % +0,15 % 13,71
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
825 LU0480534915 BGF Fixed Income Global Opportunities Fund A2 Hedged PLN +4,08 % +2,29 % 0,71
4063 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,63 % +0,14 % -5,86
4064 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,38 % +0,13 % -7,92
4065 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,25 % +0,22 % -10,16
4066 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,19 % +0,22 % -10,44
4067 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,72 % +0,20 % -16,00