BGF Fixed Income Global Opportunities Fund I5 USD

WKN A117VF | ISIN LU1083819141 |  Fonds
Factsheet
30.06.25
10,05 USD+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,31 % +0,18 % 18,93
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,28 % +0,19 % 17,48
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,09 % +0,20 % 16,12
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,76 % +0,26 % 14,50
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,67 % +0,26 % 14,45
685 LU1083819141 BGF Fixed Income Global Opportunities Fund I5 USD +8,64 % +2,75 % 2,45
3435 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,94 % +0,38 % -2,64
3436 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,90 % +0,38 % -2,76
3437 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,92
3438 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,49 % +0,45 % -3,21
3439 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,06 % +0,24 % -7,80