BGF Fixed Income Global Opportunities Fund A2 Hedged SEK

WKN A2JCRL | ISIN LU1121320748 |  Fonds
Factsheet
15.10.26
107,11 SEK  +0,23 % (+0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,26 % +0,14 % 11,78
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,34 % +0,29 % 9,29
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,29 % +0,29 % 9,14
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,25 % +0,29 % 8,92
5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,21 % +0,29 % 8,75
3466 LU1121320748 BGF Fixed Income Global Opportunities Fund A2 Hedged SEK -1,75 % +2,39 % -1,84
4037 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,70 % +0,13 % -7,23
4038 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,44 % +0,13 % -9,46
4039 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,17 % +0,24 % -11,61
4040 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,23 % +0,24 % -11,89
4041 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,78 % +0,19 % -17,84