BGF Fixed Income Global Opportunities Fund D4 Hedged GBP

WKN A2ABBZ | ISIN LU1294567364 |  Fonds
Factsheet
29.07.26
4,77 GBP-0,21 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,76 % +0,29 % 11,40
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,99 % +0,16 % 9,75
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,84 % +0,17 % 8,24
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,39 % +0,25 % 7,79
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,23 % +0,25 % 7,28
609 LU1294567364 BGF Fixed Income Global Opportunities Fund D4 Hedged GBP +4,25 % +2,66 % 0,67
2474 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,83 % +0,15 % -4,32
2475 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,14 % -4,36
2476 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,51 % +0,17 % -5,69
2477 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,47 % +0,17 % -5,89
2478 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,95 % +0,65 % -6,82