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BGF Fixed Income Global Opportunities Fund D4 EUR

12,12 EUR  +0,08 % (+0,01)
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BGF Fixed Income Global Opportunities Fund D4 EUR

WKN A117FS | ISIN LU1085283973 |  Fonds
Factsheet
18.02.26
12,12 EUR  +0,08 % (+0,01)
BGF Fixed Income Global Opportunities Fund D2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund D5 Hedged CHF (ausschüttend) BGF Fixed Income Global Opportunities Fund I3 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 GBP Hedged GBP (ausschüttend) BGF Fixed income Global Opportunities Fund I5 Hedged JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund X10 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X3 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund X10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund A8 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund A8 Hedged CNH (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 Hedged HKD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged 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 Income Global Opportunities Fund S2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund S5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund S2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A5 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund E2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund A4 Hedged 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 Income Global Opportunities Fund E2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,60 % +0,17 % 15,62
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,38 % +0,17 % 13,62
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,86 % +0,33 % 8,74
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,70 % +0,32 % 8,34
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,64 % +0,83 % 6,83
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2461 LU1085283973 BGF Fixed Income Global Opportunities Fund D4 EUR -4,07 % +7,39 % -0,82
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2552 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,67 % +0,50 % -2,64
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2553 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,66 % +0,12 % -2,71
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2554 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,29 % +2,23 % -2,83
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2555 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,61 % +0,12 % -3,17
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2556 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,40 % +0,74 % -4,63
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