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BGF Fixed Income Global Opportunities Fund S5 USD

10,53 USD  -0,19 % (-0,02)
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BGF Fixed Income Global Opportunities Fund S5 USD

WKN A2PKLU | ISIN LU1992159068 |  Fonds
Factsheet
20.01.26
10,53 USD  -0,19 % (-0,02)
BGF Fixed Income Global Opportunities Fund D2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund D5 Hedged CHF (ausschüttend) BGF Fixed Income Global Opportunities Fund I3 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 GBP Hedged GBP (ausschüttend) BGF Fixed income Global Opportunities Fund I5 Hedged JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund X10 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X3 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund X10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund A8 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund A8 Hedged CNH (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 Hedged HKD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund S5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund S2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A5 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund E2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund A4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A4 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund E2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,69 % +0,17 % 15,66
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2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,25 % +0,23 % 13,81
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,45 % +0,18 % 13,79
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +5,93 % +0,39 % 10,02
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,83 % +0,39 % 9,81
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183 LU1992159068 BGF Fixed Income Global Opportunities Fund S5 USD +8,71 % +2,43 % 2,75
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2594 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,64 % +0,15 % -2,61
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2595 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,61 % +2,23 % -2,98
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2596 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,09 % +0,68 % -3,12
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2597 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,29 % +0,47 % -3,73
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2598 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,15 % +0,76 % -4,22
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