BGF Fixed Income Global Opportunities Fund D2 USD

WKN A0MJT2 | ISIN LU0278469043 |  Fonds
Factsheet
21.10.26
18,76 USD  +0,11 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,25 % +0,14 % 11,52
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,26 % +0,30 % 8,70
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,21 % +0,30 % 8,59
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,17 % +0,30 % 8,40
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +3,96 % +0,16 % 8,21
1347 LU0278469043 BGF Fixed Income Global Opportunities Fund D2 USD +0,59 % +2,41 % -0,85
4057 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,69 % +0,13 % -7,34
4058 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,44 % +0,13 % -9,58
4059 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,18 % +0,24 % -11,65
4060 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,23 % +0,24 % -11,93
4061 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,77 % +0,19 % -17,82