BGF Fixed Income Global Opportunities Fund S5 USD

WKN A2PKLU | ISIN LU1992159068 |  Fonds
Factsheet
06.01.26
10,52 USD+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,74 % +0,17 % 15,56
2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,29 % +0,24 % 13,84
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,48 % +0,18 % 13,78
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +5,94 % +0,39 % 9,99
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,87 % +0,39 % 9,84
187 LU1992159068 BGF Fixed Income Global Opportunities Fund S5 USD +8,72 % +2,48 % 2,69
2586 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,65 % +0,15 % -2,37
2587 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,41 % +2,24 % -2,87
2588 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,21 % +0,67 % -3,36
2589 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,21 % +0,45 % -4,04
2590 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,14 % +0,76 % -4,17