BGF Fixed Income Global Opportunities Fund D2 USD

WKN A0MJT2 | ISIN LU0278469043 |  Fonds
Factsheet
29.01.26
18,91 USD+0,05 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,88 % +0,16 % 17,32
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,83 % +0,17 % 16,14
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,18 % +0,24 % 12,84
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,11 % +0,24 % 12,66
5 LU1968842119 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating +4,13 % +0,23 % 9,29
338 LU0278469043 BGF Fixed Income Global Opportunities Fund D2 USD +8,55 % +2,35 % 2,77
4148 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,78 % +0,66 % -4,30
4149 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,23 % +0,31 % -5,90
4150 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,59 % +0,23 % -6,28
4151 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,53 % +0,23 % -6,57
4152 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,44 % +0,19 % -13,29