BGF Fixed Income Global Opportunities Fund A1 USD

WKN A1XABF | ISIN LU1003076855 |  Fonds
Factsheet
06.10.26
10,08 USD  +0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,33 % +0,29 % 9,47
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,82 % +0,15 % 7,99
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,67 % +0,16 % 6,56
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,94 % +0,28 % 4,82
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,78 % +0,28 % 4,31
330 LU1003076855 BGF Fixed Income Global Opportunities Fund A1 USD +2,31 % +2,56 % -0,11
2489 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,83 % +0,15 % -5,28
2490 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,14 % -5,44
2491 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,58 % +0,17 % -5,85
2492 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,53 % +0,18 % -6,04
2493 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,93 % +0,62 % -7,36