BGF Fixed Income Global Opportunities Fund A4 Hedged EUR

WKN A1W6AG | ISIN LU0973708182 |  Fonds
Factsheet
15.07.26
8,70 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,84 % +0,29 % 11,80
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,02 % +0,16 % 9,80
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,52 % +0,25 % 8,45
4 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,87 % +0,17 % 8,32
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,36 % +0,24 % 7,94
1403 LU0973708182 BGF Fixed Income Global Opportunities Fund A4 Hedged EUR +2,71 % +2,36 % 0,12
2444 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,43 % +0,51 % -3,92
2445 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,15 % -4,13
2446 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,49 % +0,17 % -5,61
2447 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,46 % +0,17 % -5,76
2448 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,91 % +0,65 % -6,68