BGF Fixed Income Global Opportunities Fund I5 JPY

WKN A2PBCE | ISIN LU1926936912 |  Fonds
Factsheet
31.07.25
1.518,00 JPY+1,00 % (+15,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,29 % +0,18 % 18,43
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,19 % +0,19 % 16,29
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,97 % +0,20 % 14,78
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,71 % +0,26 % 14,19
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,64 % +0,25 % 14,17
2528 LU1926936912 BGF Fixed Income Global Opportunities Fund I5 JPY +7,47 % +10,57 % 0,51
3506 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,88 % +2,52 % -2,74
3507 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,98 % +0,37 % -2,84
3508 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,99
3509 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,47 % -3,54
3510 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,08 % +0,26 % -7,46