BGF Fixed Income Global Opportunities Fund I5 JPY

WKN A2PBCE | ISIN LU1926936912 |  Fonds
Factsheet
23.04.25
1.409,00 JPY+1,66 % (+23,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,39 % +0,18 % 17,73
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,33 % +0,19 % 16,94
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,18 % +0,19 % 15,97
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,95 % +0,27 % 14,15
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,85 % +0,26 % 14,12
3143 LU1926936912 BGF Fixed Income Global Opportunities Fund I5 JPY -0,85 % +10,28 % -0,30
3411 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,12
3412 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,82 % +0,38 % -3,58
3413 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,83 % +0,38 % -3,58
3414 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,77 % +0,38 % -3,74
3415 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,12 % +0,25 % -9,26