BGF Fixed Income Global Opportunities Fund A2 Hedged GBP

WKN A14NU5 | ISIN LU1181257202 |  Fonds
Factsheet
30.03.26
11,95 GBP+0,17 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,62 % +0,17 % 14,92
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,48 % +0,19 % 12,22
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +4,79 % +0,26 % 10,38
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +4,73 % +0,26 % 10,18
5 IE000XT6SQV9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD +4,22 % +0,25 % 8,34
668 LU1181257202 BGF Fixed Income Global Opportunities Fund A2 Hedged GBP +4,82 % +2,55 % 1,06
4211 LU2393768945 DPAM L Bonds EUR Short Term B +0,09 % +0,40 % -5,09
4212 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,31 % +0,24 % -7,61
4213 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,25 % +0,24 % -7,88
4214 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,26 % +0,25 % -9,47
4215 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,64 % +0,18 % -15,39