BGF Fixed Income Global Opportunities Fund I5 JPY

WKN A2PBCE | ISIN LU1926936912 |  Fonds
Factsheet
26.06.26
1.644,00 JPY-0,06 % (-1,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,93 % +0,29 % 12,47
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,11 % +0,16 % 11,07
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,96 % +0,17 % 9,58
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,66 % +0,26 % 9,25
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,50 % +0,25 % 8,76
96 LU1926936912 BGF Fixed Income Global Opportunities Fund I5 JPY +18,76 % +7,51 % 2,19
2465 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,32 % +2,31 % -3,72
2466 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,47 % +0,17 % -5,00
2467 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,42 % +0,17 % -5,31
2468 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,65 % +0,12 % -5,48
2469 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,91 % +0,69 % -6,11