BGF Fixed Income Global Opportunities Fund A2 EUR

WKN A1XAZQ | ISIN LU1005243255 |  Fonds
Factsheet
12.12.24
15,60 EUR-0,26 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,37 % +0,18 % 19,09
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,29 % +0,18 % 18,90
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,21 % +0,18 % 18,38
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,23 % +0,25 % 17,58
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,21 % +0,25 % 17,53
2362 LU1005243255 BGF Fixed Income Global Opportunities Fund A2 EUR +10,09 % +5,46 % 1,32
4722 LU2215765194 M&G Sen.Asset B.Cred.Fd.A JPY H +1,56 % +0,38 % -3,42
4723 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,53 % +0,38 % -3,49
4724 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,49 % +0,38 % -3,61
4725 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,21 % +0,23 % -7,15
4726 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,16 % +0,23 % -7,45