BGF Fixed Income Global Opportunities Fund S5 USD

WKN A2PKLU | ISIN LU1992159068 |  Fonds
Factsheet
15.04.26
10,46 USD+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,42 % +0,19 % 11,58
2 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,46 % +0,38 % 11,25
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +5,06 % +0,28 % 9,98
4 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,20 % +0,20 % 9,95
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,90 % +0,28 % 9,54
381 LU1992159068 BGF Fixed Income Global Opportunities Fund S5 USD +8,18 % +2,32 % 2,58
2608 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,74 % +0,56 % -2,69
2609 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,67 % +2,31 % -2,98
2610 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,42 % +0,16 % -4,87
2611 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,37 % +0,16 % -5,27
2612 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,57 % +0,70 % -5,45