BGF Fixed Income Global Opportunities Fund A2 Hedged JPY

WKN A1XBHH | ISIN LU1005243099 |  Fonds
Factsheet
22.06.26
1.023,00 JPY-0,10 % (-1,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,61 % +0,15 % 15,45
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,18 % +0,28 % 13,51
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,13 % +0,29 % 13,27
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,07 % +0,29 % 13,11
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,98 % +0,28 % 12,89
3011 LU1005243099 BGF Fixed Income Global Opportunities Fund A2 Hedged JPY +1,69 % +2,38 % -0,27
4033 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,53 % +0,46 % -6,44
4034 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,39 % +0,21 % -9,03
4035 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -1,06 % +0,37 % -9,13
4036 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,33 % +0,21 % -9,35
4037 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,52 % +0,21 % -13,53