BGF Fixed Income Global Opportunities Fund A1 EUR

WKN A1XAZP | ISIN LU1005244220 |  Fonds
Factsheet
11.11.25
9,00 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 % 15,49
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,55 % +0,18 % 13,92
3 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,09 % +0,40 % 10,25
4 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,03 % +0,40 % 10,11
5 LU2764818519 M&G Investment Grade ABS Fund GBP AI Inc +5,99 % +0,40 % 10,04
2403 LU1005244220 BGF Fixed Income Global Opportunities Fund A1 EUR -1,34 % +7,99 % -0,42
2534 LU2705801061 DB PWM - Fixed Income Horizon 2026 PFDB +1,37 % +0,36 % -1,75
2535 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,10 % +2,04 % -2,02
2536 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,50 % +1,14 % -2,20
2537 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,37 % +2,26 % -2,83
2538 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,40 % +0,88 % -3,87