BGF Fixed Income Global Opportunities Fund D5 Hedged CHF

WKN A2JCRH | ISIN LU1681056062 |  Fonds
Factsheet
22.07.26
7,69 CHF+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,80 % +0,29 % 11,47
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,00 % +0,16 % 9,44
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,45 % +0,25 % 7,92
4 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,84 % +0,17 % 7,92
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,30 % +0,24 % 7,45
2074 LU1681056062 BGF Fixed Income Global Opportunities Fund D5 Hedged CHF +0,46 % +2,44 % -0,83
2422 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,82 % +0,15 % -4,60
2423 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,82 % +0,14 % -4,72
2424 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,49 % +0,17 % -5,98
2425 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,45 % +0,17 % -6,18
2426 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,94 % +0,65 % -6,82