BGF Fixed Income Global Opportunities Fund X2 Hedged CAD

WKN A2JCRN | ISIN LU1214678283 |  Fonds
Factsheet
24.07.26
13,94 CAD-0,14 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,49 % +0,15 % 13,84
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,97 % +0,28 % 12,52
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,92 % +0,29 % 12,12
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,87 % +0,28 % 12,12
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,77 % +0,28 % 11,82
1360 LU1214678283 BGF Fixed Income Global Opportunities Fund X2 Hedged CAD +3,18 % +2,33 % 0,31
4056 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,65 % +0,14 % -5,80
4057 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,39 % +0,14 % -7,83
4058 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,24 % +0,21 % -10,40
4059 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,18 % +0,21 % -10,70
4060 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,72 % +0,20 % -15,70