BGF Fixed In.Global Opport.F.I2 C JPY H

WKN A1XBHG | ISIN LU1005243172 |  Fonds
Factsheet
09.12.24
1.077,00 JPY+0,19 % (+2,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,34 % +0,18 % 19,08
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,25 % +0,18 % 18,88
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,17 % +0,18 % 18,35
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,19 % +0,25 % 17,52
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,16 % +0,25 % 17,47
4494 LU1005243172 BGF Fixed In.Global Opport.F.I2 C JPY H +2,38 % +2,97 % -0,16
4743 LU2215765194 M&G Sen.Asset B.Cred.Fd.A JPY H +1,54 % +0,39 % -3,42
4744 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,51 % +0,39 % -3,50
4745 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,47 % +0,38 % -3,61
4746 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,22 % +0,23 % -7,04
4747 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,17 % +0,23 % -7,37