BGF Fixed Income Global Opportunities Fund A1 EUR

WKN A1XAZP | ISIN LU1005244220 |  Fonds
Factsheet
12.02.26
8,84 EUR-0,23 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,64 % +0,17 % 15,88
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,41 % +0,17 % 13,93
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,89 % +0,33 % 8,89
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,73 % +0,32 % 8,49
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,76 % +0,82 % 7,05
2485 LU1005244220 BGF Fixed Income Global Opportunities Fund A1 EUR -5,88 % +7,44 % -1,06
2557 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,64 % +0,13 % -2,64
2558 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,18 % +2,24 % -2,75
2559 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,52 % +0,49 % -2,96
2560 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,59 % +0,13 % -3,05
2561 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,45 % +0,74 % -4,65