BGF Fixed Income Global Opportunities Fund S5 USD

WKN A2PKLU | ISIN LU1992159068 |  Fonds
Factsheet
06.11.26
10,21 USD  +0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,21 % +0,30 % 8,06
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,76 % +0,15 % 6,41
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,62 % +0,16 % 5,16
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,98 % +0,28 % 4,22
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,82 % +0,28 % 3,71
857 LU1992159068 BGF Fixed Income Global Opportunities Fund S5 USD +1,35 % +2,44 % -0,58
2513 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,61 % +0,18 % -6,62
2514 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -6,72
2515 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,74 % +0,13 % -8,27
2516 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,48 % +0,12 % -10,56
2517 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,75 % +0,19 % -18,51