BGF Fixed Income Global Opportunities Fund D4 Hedged EUR

WKN A2ACQG | ISIN LU1340096590 |  Fonds
Factsheet
14.08.26
8,73 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,58 % +0,29 % 10,48
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,96 % +0,16 % 9,34
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,82 % +0,17 % 7,88
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,33 % +0,25 % 7,18
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,17 % +0,25 % 6,66
1352 LU1340096590 BGF Fixed Income Global Opportunities Fund D4 Hedged EUR +2,18 % +2,34 % -0,14
2492 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,41 % +0,51 % -4,12
2493 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -4,54
2494 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,16 % -5,81
2495 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,17 % -5,96
2496 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,97 % +0,65 % -6,93