BGF Fixed Income Global Opportunities Fund A1 EUR

WKN A1XAZP | ISIN LU1005244220 |  Fonds
Factsheet
18.11.25
8,96 EUR-0,22 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,82 % +0,18 % 15,05
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,56 % +0,18 % 13,65
3 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,06 % +0,40 % 10,10
4 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,99 % +0,40 % 9,94
5 LU2764818519 M&G Investment Grade ABS Fund GBP AI Inc +5,96 % +0,40 % 9,87
2447 LU1005244220 BGF Fixed Income Global Opportunities Fund A1 EUR -2,16 % +7,95 % -0,53
2562 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,55 % +1,15 % -2,26
2563 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,51 % +2,25 % -2,92
2564 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,03 % +0,58 % -3,49
2565 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,36 % +0,87 % -3,90
2566 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,31 % +0,37 % -4,71