BGF Fixed Income Global Opportunities Fund I2 Hedged GBP

WKN A1XAZN | ISIN LU0999670564 |  Fonds
Factsheet
02.10.26
13,69 GBP  +0,15 % (+0,02)

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
1108 LU0999670564 BGF Fixed Income Global Opportunities Fund I2 Hedged GBP +1,03 % +2,44 % -0,65
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