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BGF Global Government Bond Fund D2 USD

32,24 USD  -0,40 % (-0,13)
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BGF Global Government Bond Fund D2 USD

WKN A1C475 | ISIN LU0540001038 |  Fonds
Factsheet
18.09.25
32,24 USD  -0,40 % (-0,13)
BGF Global Government Bond Fund I2 USD (thesaurierend) BGF Global Government Bond Fund Hedged X2 EUR (thesaurierend) BGF Global Government Bond Fund X2 SEK Hedged (thesaurierend) BGF Global Government Bond Fund I4 EUR Hedged (ausschüttend) BGF Global Government Bond Fund X2 NOK Hedged (thesaurierend) BGF Global Government Bond Fund I2 EUR Hedged (thesaurierend) BGF Global Government Bond Fund X2 USD (thesaurierend) BGF Global Government Bond Fund Hedged D3 EUR (ausschüttend) BGF Global Government Bond Fund D3 USD (ausschüttend) BGF Global Government Bond Fund HKD Hedged (ausschüttend) BGF Global Government Bond Fund A3 GBP Hedged (ausschüttend) BGF Global Government Bond Fund D2 USD (thesaurierend) BGF Global Government Bond Fund Hedged D2 EUR (thesaurierend) BGF Global Government Bond Fund A1 USD (ausschüttend) BGF Global Government Bond Fund A2 USD (thesaurierend) BGF Global Government Bond Fund A3 USD (ausschüttend) BGF Global Government Bond Fund Hedged A1 EUR (ausschüttend) BGF Global Government Bond Fund Hedged A2 EUR (thesaurierend) BGF Global Government Bond Fund Hedged A3 EUR (ausschüttend) BGF Global Government Bond Fund E2 USD (thesaurierend) BGF Global Government Bond Fund Hedged E2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +4,15 % +1,10 % 1,95
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2 IE00BHZKQF00 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation +6,53 % +2,32 % 1,95
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3 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +4,22 % +1,14 % 1,94
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4 IE00BHZKQ946 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation +6,60 % +2,38 % 1,93
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5 LU0408876521 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) +4,14 % +1,13 % 1,88
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64 LU0540001038 BGF Global Government Bond Fund D2 USD +2,09 % +3,40 % 0,02
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253 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -1,65 % +2,10 % -1,74
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254 IE00B2QPHN45 Payden Global Government Bond Index Fund SGD Acc -3,93 % +3,45 % -1,72
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255 LU0765757975 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) NA -3,47 % +3,06 % -1,79
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256 LU0866424921 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) MA -3,58 % +3,06 % -1,82
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257 LU0765757629 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PA -3,90 % +3,07 % -1,93
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