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BGF Fixed Income Global Opportunities Fund D2 EUR

16,12 EUR  -0,74 % (-0,12)
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BGF Fixed Income Global Opportunities Fund D2 EUR

WKN A1XAZU | ISIN LU1005243503 |  Fonds
Factsheet
11.03.25
16,12 EUR  -0,74 % (-0,12)
BGF Fixed Income Global Opportunities Fund Hedged D2 CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 USD (ausschüttend) BGF Fixed In.Global Opport.F.X3 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.X3 USD (ausschüttend) BGF Fixed In.Global Opport.F.X3 AUD H (ausschüttend) BGF Fixed In.Global Opport.F.D4 EUR H (ausschüttend) BGF Fixed In.Global Opport.Fd.D2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.I2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.I5 USD (ausschüttend) BGF Fixed In.Global Opport.F.D5 CHF H (ausschüttend) BGF Fixed In.Global Opport.F.I3 CAD H (ausschüttend) BGF Fixed In.Global Opport.F.X2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.D4 CAD H (ausschüttend) BGF Fixed In.Global Opport.F.D4 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I2 C JPY H (thesaurierend) BGF Fixed In.Global Opport.F.X5 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I2 CAD H (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed In.Global Opport.F.I2 AUD H (thesaurierend) BGF Fixed In.Global Opport.F.I5 JPY (ausschüttend) BGF Fixed In.Global Opport.F.I5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.X2 CAD H (thesaurierend) BGF Fixed In.Global Opport.F.X2 SEK H (thesaurierend) BGF Fixed In.Global Opport.F.X5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.I5 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I5 JPY H (ausschüttend) BGF Fixed In.Global Opport.F.D2 PLN H (thesaurierend) BGF Fixed In.Global Opport.F.D2 SGD H (thesaurierend) BGF Fixed In.Global Opport.F.X2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.AX2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.I2 GBP H (thesaurierend) BGF Fixed Income Global Opportunities Fund J3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X10 SGD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 SGD Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund X3 SGD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund C1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund C1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 CHF (thesaurierend) BGF Fixed In.Global Opport.F.A2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.A2 SEK H (thesaurierend) BGF Fixed In.Global Opport.F.AI2 EUR (thesaurierend) BGF Fixed In.Global Opport.F.AI2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.A8 AUD H (ausschüttend) BGF Fixed In.Global Opport.F.A8 CNH H (ausschüttend) BGF Fixed In.Global Opport.F.A6 USD (ausschüttend) BGF Fixed In.Global Opport.F.A6 HKD H (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged I2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 USD (thesaurierend) BGF Fixed In.Global Opport.F.S2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.D5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.S5 USD (ausschüttend) BGF Fixed In.Global Opport.F.S2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.S2 USD (thesaurierend) BGF Fixed In.Global Opport.F.S4 EUR H (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund C2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund C2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund C5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A5 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A5 SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged E2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged PLN A2 (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A4 USD (ausschüttend) BGF Fixed In.Global Opport.F.E2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +5,80 % +0,18 % 18,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,71 % +0,17 % 18,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,74 % +0,17 % 18,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,58 % +0,22 % 18,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,57 % +0,17 % 17,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2548 LU1005243503 BGF Fixed Income Global Opportunities Fund D2 EUR +7,05 % +6,58 % 0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4849 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +1,43 % +0,26 % -4,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4850 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,50 % +0,23 % -4,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4851 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,49 % +0,23 % -4,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4852 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,66 % +0,20 % -9,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4853 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,62 % +0,20 % -9,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren