BGF Fixed Income Global Opportunities Fund S2 Hedged CHF

WKN A2PKLW | ISIN LU1992159902 |  Fonds
Factsheet
02.10.26
10,10 CHF  +0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,25 % +0,14 % 11,59
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,48 % +0,28 % 10,20
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,43 % +0,28 % 10,07
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,40 % +0,28 % 9,86
5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,35 % +0,29 % 9,69
3823 LU1992159902 BGF Fixed Income Global Opportunities Fund S2 Hedged CHF -3,07 % +2,47 % -2,30
4075 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,70 % +0,13 % -6,93
4076 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,45 % +0,13 % -9,14
4077 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,09 % +0,23 % -11,56
4078 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,15 % +0,23 % -11,83
4079 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,76 % +0,19 % -17,49