BGF Fixed Income Global Opportunities Fund D4 EUR

WKN A117FS | ISIN LU1085283973 |  Fonds
Factsheet
28.01.26
11,91 EUR-0,08 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,69 % +0,17 % 15,55
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,45 % +0,18 % 13,75
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,88 % +0,33 % 8,63
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,72 % +0,33 % 8,23
5 FR0010290924 CM-AM Institutional Short Term RD +2,61 % +0,09 % 6,10
2486 LU1085283973 BGF Fixed Income Global Opportunities Fund D4 EUR -5,30 % +7,66 % -0,96
2566 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,49 % +2,24 % -2,92
2567 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,60 % +0,15 % -2,94
2568 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,09 % +0,70 % -3,04
2569 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,34 % +0,48 % -3,63
2570 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,14 % +0,75 % -4,23