BGF Fixed Income Global Opportunities Fund A4 Hedged EUR

WKN A1W6AG | ISIN LU0973708182 |  Fonds
Factsheet
31.07.26
8,65 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,68 % +0,29 % 10,99
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,01 % +0,16 % 9,83
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,86 % +0,17 % 8,32
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,40 % +0,25 % 7,61
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,24 % +0,25 % 7,10
1477 LU0973708182 BGF Fixed Income Global Opportunities Fund A4 Hedged EUR +1,88 % +2,40 % -0,24
2474 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -4,29
2475 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -4,33
2476 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -5,52
2477 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,50 % +0,17 % -5,75
2478 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,96 % +0,64 % -6,89