BGF Fixed Income Global Opportunities Fund D5 USD

WKN A1JUEQ | ISIN LU0737136415 |  Fonds
Factsheet
13.10.25
10,95 USD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,89 % +0,19 % 15,42
2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,43 % +0,24 % 14,25
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,64 % +0,19 % 13,92
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,25 % +0,40 % 10,63
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,21 % +0,40 % 10,54
379 LU0737136415 BGF Fixed Income Global Opportunities Fund D5 USD +7,18 % +2,65 % 1,96
2582 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,27 % +2,04 % -2,09
2583 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,70 % +1,12 % -2,42
2584 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,61 % +2,26 % -2,93
2585 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,82 % +0,39 % -3,08
2586 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,13 % +0,92 % -3,42