BGF Fixed Income Global Opportunities Fund S5 USD

WKN A2PKLU | ISIN LU1992159068 |  Fonds
Factsheet
29.04.25
10,22 USD+0,20 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,38 % +0,18 % 17,88
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,33 % +0,19 % 17,01
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,18 % +0,19 % 16,01
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,92 % +0,27 % 14,10
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,82 % +0,26 % 14,08
666 LU1992159068 BGF Fixed Income Global Opportunities Fund S5 USD +8,03 % +2,86 % 2,04
3428 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,11
3429 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,82 % +0,38 % -3,54
3430 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,82 % +0,38 % -3,54
3431 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,77 % +0,38 % -3,69
3432 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,08 % +0,25 % -9,13