BGF Fixed Income Global Opportunities Fund A2 Hedged CHF

WKN A12DRX | ISIN LU1121327164 |  Fonds
Factsheet
20.07.26
9,76 CHF+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,48 % +0,15 % 13,71
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,97 % +0,28 % 12,47
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,92 % +0,29 % 12,05
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,87 % +0,28 % 12,03
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,78 % +0,28 % 11,79
3584 LU1121327164 BGF Fixed Income Global Opportunities Fund A2 Hedged CHF +0,21 % +2,33 % -0,98
4011 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,67 % +0,14 % -5,69
4012 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,42 % +0,14 % -7,69
4013 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,28 % +0,21 % -10,28
4014 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,21 % +0,21 % -10,58
4015 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,67 % +0,20 % -15,40