BGF Fixed Income Global Opportunities Fund D2 USD

WKN A0MJT2 | ISIN LU0278469043 |  Fonds
Factsheet
15.07.26
19,04 USD+0,05 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,54 % +0,15 % 14,19
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,04 % +0,28 % 12,88
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,99 % +0,29 % 12,47
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,93 % +0,28 % 12,38
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,84 % +0,28 % 12,14
548 LU0278469043 BGF Fixed Income Global Opportunities Fund D2 USD +5,37 % +2,30 % 1,28
4037 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,67 % +0,14 % -5,28
4038 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,42 % +0,14 % -7,26
4039 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,28 % +0,22 % -9,99
4040 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,22 % +0,22 % -10,29
4041 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,67 % +0,21 % -14,99