BGF Fixed Income Global Opportunities Fund D2 Hedged SGD

WKN A1J4QA | ISIN LU0827879767 |  Fonds
Factsheet
02.10.26
24,58 SGD  +0,16 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,25 % +0,14 % 11,59
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,48 % +0,28 % 10,12
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,43 % +0,28 % 10,02
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,40 % +0,29 % 9,82
5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,35 % +0,29 % 9,58
3378 LU0827879767 BGF Fixed Income Global Opportunities Fund D2 Hedged SGD -1,76 % +2,41 % -1,82
4075 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,70 % +0,13 % -6,93
4076 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,45 % +0,13 % -9,14
4077 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,09 % +0,23 % -11,56
4078 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,15 % +0,23 % -11,83
4079 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,76 % +0,19 % -17,49