BGF Fixed Income Global Opportunities Fund A2 Hedged JPY

WKN A1XBHH | ISIN LU1005243099 |  Fonds
Factsheet
22.07.26
1.016,00 JPY+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,50 % +0,15 % 13,69
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,99 % +0,28 % 12,48
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,95 % +0,29 % 12,07
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,89 % +0,28 % 12,00
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,80 % +0,28 % 11,77
3315 LU1005243099 BGF Fixed Income Global Opportunities Fund A2 Hedged JPY +0,59 % +2,34 % -0,81
4009 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,64 % +0,14 % -5,96
4010 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,39 % +0,14 % -7,96
4011 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,25 % +0,21 % -10,46
4012 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,19 % +0,21 % -10,76
4013 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,70 % +0,21 % -15,55