BGF Fixed Income Global Opportunities Fund A8 Hedged CNH

WKN A2JCRR | ISIN LU1165523371 |  Fonds
Factsheet
25.09.26
88,64 CNH  -0,24 % (-0,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,41 % +0,29 % 9,61
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,86 % +0,15 % 8,04
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,71 % +0,17 % 6,57
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,93 % +0,28 % 4,74
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +5,68 % +0,71 % 4,32
2203 LU1165523371 BGF Fixed Income Global Opportunities Fund A8 Hedged CNH -1,50 % +2,35 % -1,76
2510 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -5,38
2511 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -5,43
2512 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,53 % +0,17 % -6,34
2513 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,48 % +0,18 % -6,53
2514 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,99 % +0,64 % -7,16