BGF Fixed Income Global Opportunities Fund B11 Hedged JPY

WKN A41VSC | ISIN LU3236128461 |  Fonds
Factsheet
28.09.26
934,00 JPY  -0,11 % (-1,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,41 % +0,29 % 9,67
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,84 % +0,15 % 8,07
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,69 % +0,17 % 6,62
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,98 % +0,28 % 4,96
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,82 % +0,27 % 4,46
2484 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -5,22
2485 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,14 % -5,42
2486 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,52 % +0,17 % -6,27
2487 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,48 % +0,18 % -6,41
2488 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,98 % +0,64 % -7,12