BGF Fixed Income Global Opportunities Fund A8 Hedged AUD

WKN A2JCRK | ISIN LU1165522480 |  Fonds
Factsheet
14.08.26
8,68 AUD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,59 % +0,29 % 10,53
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,97 % +0,16 % 9,34
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,83 % +0,17 % 7,84
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,34 % +0,25 % 7,26
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,19 % +0,25 % 6,74
653 LU1165522480 BGF Fixed Income Global Opportunities Fund A8 Hedged AUD +3,79 % +2,41 % 0,53
2496 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,85 % +0,14 % -4,55
2497 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -4,56
2498 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,56 % +0,16 % -5,76
2499 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,52 % +0,17 % -5,91
2500 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,95 % +0,65 % -6,89