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BGF Fixed Income Global Opportunities Fund D5 USD

11,02 USD  +0,09 % (+0,01)
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BGF Fixed Income Global Opportunities Fund D5 USD

WKN A1JUEQ | ISIN LU0737136415 |  Fonds
Factsheet
24.10.25
11,02 USD  +0,09 % (+0,01)
BGF Fixed Income Global Opportunities Fund Hedged D2 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 Hedged X3 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged X3 AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 EUR Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 CHF Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund D5 CHF Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund I3 CAD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 CHF Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 CAD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 GBP Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged I2 JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 GBP Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 CAD Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 AUD Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged I5 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 CAD Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 SEK Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 EUR Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged I5 GBP (ausschüttend) BGF Fixed income Global Opportunities Fund I5 JPY Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged D2 SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged X2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged X2 GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged I2 GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund X10 SGD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 SGD Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund X3 SGD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 GBP Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund A8 AUD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund A8 CNH Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A6 HKD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged I2 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 CHF Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged D5 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund S5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund S2 EUR Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S4 EUR Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A5 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A5 SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged E2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged PLN A2 (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A4 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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Performance per 24.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,17 % +7,49 % +3,30 %
Performance nach max. AGA +3,02 % +5,76 % +2,30 %

Kennzahlen per 24.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,60 % 2,87 % 2,63 %
Sharpe Ratio 2,35 1,90 0,47

Größte Positionen

UMBS 30YR TBA(REG A) 22,76 %
GNMA2 30YR TBA(REG C) 1,83 %
SPAIN (KINGDOM OF) 2.7 01/31/2030 1,33 %
ITALY (REPUBLIC OF) 2.95 07/01/2030 1,22 %
Sonstiges 72,86 %

Branchen

Keine Daten verfügbar

Länder

Weltweit 100,00 %