BGF Fixed Income Global Opportunities Fund D4 Hedged GBP

WKN A2ABBZ | ISIN LU1294567364 |  Fonds
Factsheet
21.07.26
4,79 GBP+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,78 % +0,29 % 11,47
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,00 % +0,16 % 9,50
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,49 % +0,25 % 8,07
4 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,85 % +0,17 % 7,98
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,33 % +0,24 % 7,56
521 LU1294567364 BGF Fixed Income Global Opportunities Fund D4 Hedged GBP +4,91 % +2,61 % 0,93
2447 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,82 % +0,15 % -4,52
2448 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,82 % +0,15 % -4,60
2449 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,49 % +0,17 % -5,93
2450 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,47 % +0,17 % -6,02
2451 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,91 % +0,65 % -6,77