BGF Fixed Income Global Opportunities Fund S2 USD

WKN A2PKLX | ISIN LU1992160157 |  Fonds
Factsheet
08.04.26
12,86 USD+0,63 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,72 % +0,17 % 15,66
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,57 % +0,20 % 12,47
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +4,84 % +0,26 % 10,73
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +4,78 % +0,25 % 10,53
5 IE000XT6SQV9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD +4,26 % +0,25 % 8,57
428 LU1992160157 BGF Fixed Income Global Opportunities Fund S2 USD +7,98 % +2,55 % 2,31
4243 LU2393768945 DPAM L Bonds EUR Short Term B +0,08 % +0,41 % -4,95
4244 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,33 % +0,24 % -7,38
4245 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,27 % +0,24 % -7,64
4246 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,28 % +0,25 % -9,45
4247 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,64 % +0,18 % -14,91